Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PUK | PRUDENTIAL PLC | Financial Services | 15,271.0 | $434K | 0.01% | +510.0 | +3.5% | $28.43 | +9.9% |
| 1022 | PR | PERMIAN RESOURCES CORP | Energy | 20,253.0 | $432K | 0.01% | -2K | -10.1% | $21.32 | -2.0% |
| 1023 | UITB | VICTORY PORTFOLIOS II | — | 9,183.0 | $432K | 0.01% | -60.0 | -0.7% | $47.02 | -1.2% |
| 1024 | VICI | VICI PPTYS INC | Real Estate | 15,433.0 | $429K | 0.01% | -368.0 | -2.3% | $27.80 | +2.2% |
| 1025 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,051.0 | $429K | 0.01% | NEW | — | $407.77 | -79.9% |
| 1026 | NMR | NOMURA HLDGS INC | Financial Services | 54,309.0 | $428K | 0.01% | — | — | $7.89 | +4.2% |
| 1027 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,382.0 | $428K | 0.01% | -2K | -34.0% | $97.73 | +15.1% |
| 1028 | VTRS | VIATRIS INC | Healthcare | 31,722.0 | $428K | 0.01% | -2K | -7.0% | $13.50 | +22.9% |
| 1029 | MUSA | MURPHY USA INC | Consumer Cyclical | 861.0 | $425K | 0.01% | +16.0 | +1.9% | $493.98 | +10.2% |
| 1030 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,705.0 | $424K | 0.01% | +4K | +29.5% | $25.37 | -6.9% |
| 1031 | NI | NISOURCE INC | Utilities | 9,080.0 | $424K | 0.01% | +311.0 | +3.5% | $46.66 | +2.2% |
| 1032 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,269.0 | $423K | 0.01% | +163.0 | +7.7% | $186.57 | +10.0% |
| 1033 | EWA | ISHARES INC | — | 15,240.0 | $423K | 0.01% | +315.0 | +2.1% | $27.76 | +4.4% |
| 1034 | — | BEACON FINANCIAL CORP. | — | 14,057.0 | $422K | 0.01% | +561.0 | +4.2% | $30.00 | — |
| 1035 | FNDF | SCHWAB STRATEGIC TR | — | 8,617.0 | $422K | 0.01% | +669.0 | +8.4% | $48.93 | +9.7% |
| 1036 | — | NUVEEN REAL ASSET INCOME & G | — | 34,273.0 | $422K | 0.01% | +2K | +5.4% | $12.30 | — |
| 1037 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 28,657.0 | $421K | 0.01% | +2K | +8.0% | $14.69 | +4.3% |
| 1038 | FCN | FTI CONSULTING INC | Industrials | 2,378.0 | $420K | 0.01% | +1K | +92.7% | $176.76 | -13.3% |
| 1039 | — | SOUTHSTATE BK CORP | — | 4,531.0 | $419K | 0.01% | +1K | +41.0% | $92.52 | — |
| 1040 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,821.0 | $419K | 0.01% | NEW | — | $47.52 | +12.9% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%