Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XAR | SPDR SERIES TRUST | — | 2,064.0 | $502K | 0.01% | NEW | — | $243.26 | +9.5% |
| 922 | ESS | ESSEX PPTY TR INC | Real Estate | 1,902.0 | $502K | 0.01% | NEW | — | $263.92 | +3.7% |
| 923 | — | VIRTUS CONVERTIBLE & INCOME | — | 32,644.0 | $501K | 0.01% | NEW | — | $15.35 | — |
| 924 | ATI | ATI INC | Industrials | 4,296.0 | $499K | 0.01% | NEW | — | $116.17 | +38.1% |
| 925 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,049.0 | $499K | 0.01% | NEW | — | $12.15 | -5.2% |
| 926 | DOCU | DOCUSIGN INC | Technology | 7,220.0 | $499K | 0.01% | NEW | — | $69.08 | -29.1% |
| 927 | UI | UBIQUITI INC | Technology | 888.0 | $499K | 0.01% | NEW | — | $561.48 | +6.7% |
| 928 | — | EXACT SCIENCES CORP | — | 4,873.0 | $497K | 0.01% | NEW | — | $101.90 | — |
| 929 | SLYV | SPDR SERIES TRUST | — | 5,402.0 | $496K | 0.01% | NEW | — | $91.88 | +11.5% |
| 930 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,883.0 | $492K | 0.01% | NEW | — | $170.81 | +40.2% |
| 931 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,944.0 | $492K | 0.01% | NEW | — | $166.97 | -6.1% |
| 932 | KGC | KINROSS GOLD CORP | Basic Materials | 17,118.0 | $490K | 0.01% | NEW | — | $28.62 | +0.2% |
| 933 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 227.0 | $490K | 0.01% | NEW | — | $2156.59 | -7.7% |
| 934 | IFRA | ISHARES TR | — | 9,194.0 | $488K | 0.01% | NEW | — | $53.09 | +14.0% |
| 935 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,415.0 | $485K | 0.01% | NEW | — | $46.54 | +3.5% |
| 936 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,218.0 | $483K | 0.01% | NEW | — | $31.77 | +47.8% |
| 937 | AN | AUTONATION INC | Consumer Cyclical | 2,306.0 | $483K | 0.01% | NEW | — | $209.31 | -10.9% |
| 938 | CELC | CELCUITY INC | Healthcare | 4,830.0 | $483K | 0.01% | NEW | — | $99.92 | +42.6% |
| 939 | SUSC | ISHARES TR | — | 20,352.0 | $477K | 0.01% | NEW | — | $23.44 | -1.9% |
| 940 | CPRX | CATALYST PHARMACEUTICALS | Healthcare | 20,443.0 | $476K | 0.01% | NEW | — | $23.29 | +34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%