Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,966.0 | $383K | 0.01% | NEW | — | $18.29 | +22.5% |
| 1062 | WAT | WATERS CORP | Healthcare | 998.0 | $383K | 0.01% | NEW | — | $384.03 | -11.1% |
| 1063 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,195.0 | $383K | 0.01% | NEW | — | $46.74 | +2.0% |
| 1064 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,106.0 | $382K | 0.01% | NEW | — | $181.51 | +13.0% |
| 1065 | — | PIPER SANDLER COMPANIES | — | 1,110.0 | $381K | 0.01% | NEW | — | $342.98 | — |
| 1066 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,899.0 | $380K | 0.01% | NEW | — | $64.46 | +15.3% |
| 1067 | ASGN | ASGN INC | Technology | 7,716.0 | $380K | 0.01% | NEW | — | $49.26 | -61.2% |
| 1068 | AYI | ACUITY INC | Industrials | 1,041.0 | $380K | 0.01% | NEW | — | $365.04 | -23.0% |
| 1069 | FINS | ANGEL OAK FINL STRATEGIES | Financial Services | 28,746.0 | $379K | 0.01% | NEW | — | $13.19 | -4.3% |
| 1070 | DFAR | DIMENSIONAL ETF TRUST | — | 16,426.0 | $379K | 0.01% | NEW | — | $23.08 | +13.0% |
| 1071 | RS | RELIANCE INC | Basic Materials | 1,300.0 | $379K | 0.01% | NEW | — | $291.46 | +24.3% |
| 1072 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,424.0 | $378K | 0.01% | NEW | — | $28.19 | +16.2% |
| 1073 | MOAT | VANECK ETF TRUST | — | 3,619.0 | $377K | 0.01% | NEW | — | $104.30 | -3.0% |
| 1074 | RITM | RITHM CAPITAL CORP | Real Estate | 34,046.0 | $377K | 0.01% | NEW | — | $11.07 | -16.3% |
| 1075 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,190.0 | $376K | 0.01% | NEW | — | $72.45 | +13.4% |
| 1076 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,945.0 | $376K | 0.01% | NEW | — | $11.40 | -13.7% |
| 1077 | MTD | METTLER TOLEDO | Healthcare | 265.0 | $375K | 0.01% | NEW | — | $1414.32 | -22.9% |
| 1078 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,490.0 | $375K | 0.01% | NEW | — | $18.29 | +2.8% |
| 1079 | HUBS | HUBSPOT INC | Technology | 917.0 | $372K | 0.01% | NEW | — | $405.85 | -51.1% |
| 1080 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 16,125.0 | $371K | 0.01% | NEW | — | $23.01 | -1.3% |
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%