Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AGD | ABRDN GLOBAL DYNAMIC | Financial Services | 33,547.0 | $396K | 0.01% | NEW | — | $11.81 | +6.1% |
| 1042 | — | AMERICA MOVIL SAB DE CV | — | 18,975.0 | $396K | 0.01% | NEW | — | $20.87 | — |
| 1043 | IJJ | ISHARES TR | — | 2,974.0 | $395K | 0.01% | NEW | — | $132.82 | +5.3% |
| 1044 | — | MAREX GROUP PLC | — | 10,168.0 | $394K | 0.01% | NEW | — | $38.79 | — |
| 1045 | EWA | ISHARES INC | — | 14,925.0 | $394K | 0.01% | NEW | — | $26.41 | +9.8% |
| 1046 | VRSN | VERISIGN INC | Technology | 1,602.0 | $394K | 0.01% | NEW | — | $245.84 | +23.2% |
| 1047 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,697.0 | $394K | 0.01% | NEW | — | $58.76 | -0.9% |
| 1048 | FLOT | ISHARES TR | — | 7,739.0 | $393K | 0.01% | NEW | — | $50.83 | +0.4% |
| 1049 | PCG | PG&E CORP | Utilities | 24,454.0 | $393K | 0.01% | NEW | — | $16.08 | +2.2% |
| 1050 | MC | MOELIS & CO | Financial Services | 5,572.0 | $393K | 0.01% | NEW | — | $70.46 | -6.8% |
| 1051 | FHN | FIRST HORIZON CORPORATION | Financial Services | 16,231.0 | $391K | 0.01% | NEW | — | $24.07 | +0.1% |
| 1052 | FELC | FIDELITY COVINGTON TRUST | — | 10,147.0 | $390K | 0.01% | NEW | — | $38.45 | +8.1% |
| 1053 | CNO | CNO FINL GROUP INC | Financial Services | 9,099.0 | $389K | 0.01% | NEW | — | $42.79 | +10.7% |
| 1054 | ARMK | ARAMARK | Industrials | 10,436.0 | $389K | 0.01% | NEW | — | $37.27 | +38.5% |
| 1055 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,631.0 | $389K | 0.01% | NEW | — | $45.05 | +5.4% |
| 1056 | BLD | TOPBUILD CORP | Industrials | 914.0 | $389K | 0.01% | NEW | — | $425.11 | -3.3% |
| 1057 | FTCA | PUTNAM ETF TRUST | — | 52,865.0 | $388K | 0.01% | NEW | — | $7.33 | -0.8% |
| 1058 | ISTB | ISHARES TR | — | 7,928.0 | $387K | 0.01% | NEW | — | $48.78 | -1.2% |
| 1059 | LKFN | LAKELAND FINL CORP | Financial Services | 6,734.0 | $387K | 0.01% | NEW | — | $57.40 | +4.9% |
| 1060 | EFX | EQUIFAX INC | Industrials | 1,744.0 | $385K | 0.01% | NEW | — | $220.71 | -26.1% |
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%