Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15,981.0 | $371K | 0.01% | NEW | — | $23.20 | -6.3% |
| 1082 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,016.0 | $370K | 0.01% | NEW | — | $41.03 | -9.5% |
| 1083 | HSY | HERSHEY CO | Consumer Defensive | 2,029.0 | $370K | 0.01% | NEW | — | $182.20 | +4.5% |
| 1084 | WES | WESTERN MIDSTREAM PARTNERS | Energy | 9,317.0 | $369K | 0.01% | NEW | — | $39.62 | +16.2% |
| 1085 | EZU | ISHARES INC | — | 5,728.0 | $369K | 0.01% | NEW | — | $64.42 | +6.0% |
| 1086 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 26,530.0 | $369K | 0.01% | NEW | — | $13.91 | +10.2% |
| 1087 | IGRO | ISHARES TR | — | 4,439.0 | $369K | 0.01% | NEW | — | $83.08 | +6.7% |
| 1088 | WRBY | WARBY PARKER INC | Healthcare | 16,748.0 | $369K | 0.01% | NEW | — | $22.02 | +11.0% |
| 1089 | NI | NISOURCE INC | Utilities | 8,769.0 | $369K | 0.01% | NEW | — | $42.05 | +13.5% |
| 1090 | INDA | ISHARES TR | — | 6,871.0 | $369K | 0.01% | NEW | — | $53.64 | -10.4% |
| 1091 | SRAD | SPORTRADAR GROUP AG | Technology | 15,165.0 | $367K | 0.01% | NEW | — | $24.17 | -44.8% |
| 1092 | FRME | FIRST MERCHANTS CORP | Financial Services | 9,712.0 | $366K | 0.01% | NEW | — | $37.66 | +6.8% |
| 1093 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 866.0 | $365K | 0.01% | NEW | — | $421.97 | -25.0% |
| 1094 | — | RIVIAN AUTOMOTIVE INC | — | 325,000.0 | $365K | 0.01% | NEW | — | $1.12 | — |
| 1095 | — | BLOCK INC | — | 5,567.0 | $365K | 0.01% | NEW | — | $65.54 | — |
| 1096 | SM | SM ENERGY CO | Energy | 19,421.0 | $365K | 0.01% | NEW | — | $18.78 | +85.4% |
| 1097 | JBI | JANUS INTERNATIONAL GROUP | Industrials | 55,338.0 | $365K | 0.01% | NEW | — | $6.59 | -22.2% |
| 1098 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,119.0 | $365K | 0.01% | NEW | — | $44.91 | -19.9% |
| 1099 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,503.0 | $363K | 0.01% | NEW | — | $38.24 | +15.7% |
| 1100 | HYD | VANECK ETF TRUST | — | 7,079.0 | $363K | 0.01% | NEW | — | $51.29 | -1.2% |
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
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%