Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MPLX | MPLX LP | Energy | 8,270.0 | $466K | 0.01% | +4K | +104.2% | $56.33 | +5.6% |
| 1042 | IJJ | ISHARES TR | — | 3,151.0 | $465K | 0.01% | -412.0 | -11.6% | $147.72 | +0.3% |
| 1043 | MPB | MID PENN BANCORP INC | Financial Services | 13,311.0 | $464K | 0.01% | NEW | — | $34.84 | +5.4% |
| 1044 | NVR | NVR INC | Consumer Cyclical | 68.0 | $463K | 0.01% | -16.0 | -19.1% | $6813.40 | -6.6% |
| 1045 | BUSE | FIRST BUSEY CORP | Financial Services | 15,693.0 | $463K | 0.01% | NEW | — | $29.50 | +2.4% |
| 1046 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 33,974.0 | $463K | 0.01% | NEW | — | $13.62 | -4.0% |
| 1047 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,584.0 | $461K | 0.01% | -2K | -42.8% | $178.56 | +0.7% |
| 1048 | — | AEGON LTD | — | 53,062.0 | $461K | 0.01% | +956.0 | +1.8% | $8.68 | — |
| 1049 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,163.0 | $458K | 0.01% | -98.0 | -4.3% | $211.94 | +15.4% |
| 1050 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,721.0 | $458K | 0.01% | +1K | +13.1% | $47.13 | -9.5% |
| 1051 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,293.0 | $458K | 0.01% | +382.0 | +13.1% | $138.96 | -7.3% |
| 1052 | UI | UBIQUITI INC | Technology | 856.0 | $457K | 0.01% | -16.0 | -1.8% | $534.27 | +11.0% |
| 1053 | CCNE | CNB FINL CORP PA | Financial Services | 13,508.0 | $455K | 0.01% | — | — | $33.71 | +0.8% |
| 1054 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,480.0 | $454K | 0.01% | -450.0 | -15.4% | $183.14 | -1.4% |
| 1055 | ASTS | AST SPACEMOBILE INC | Technology | 5,104.0 | $454K | 0.01% | +789.0 | +18.3% | $88.86 | -30.9% |
| 1056 | AVEM | AMERICAN CENTY ETF TR | — | 4,674.0 | $451K | 0.01% | NEW | — | $96.49 | -1.3% |
| 1057 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,408.0 | $450K | 0.01% | +2K | +15.8% | $33.58 | +34.7% |
| 1058 | LRN | STRIDE INC | Consumer Defensive | 5,218.0 | $450K | 0.01% | +111.0 | +2.2% | $86.24 | -1.1% |
| 1059 | CRWV | COREWEAVE INC | Technology | 4,517.0 | $450K | 0.01% | NEW | — | $99.54 | -12.8% |
| 1060 | IDCC | INTERDIGITAL INC | Technology | 1,586.0 | $449K | 0.01% | -156.0 | -9.0% | $283.12 | +18.2% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%