Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 37,567.0 | $363K | 0.01% | NEW | — | $9.66 | -1.7% |
| 1102 | — | MOOG INC | — | 1,473.0 | $363K | 0.01% | NEW | — | $246.21 | — |
| 1103 | FNDF | SCHWAB STRATEGIC TR | — | 7,948.0 | $361K | 0.01% | NEW | — | $45.47 | +18.0% |
| 1104 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,200.0 | $361K | 0.01% | NEW | — | $164.13 | -16.0% |
| 1105 | KIM | KIMCO RLTY CORP | Real Estate | 17,717.0 | $361K | 0.01% | NEW | — | $20.36 | +18.1% |
| 1106 | TRP | TC ENERGY CORP | Energy | 6,419.0 | $360K | 0.01% | NEW | — | $56.12 | +24.9% |
| 1107 | BGX | BLACKSTONE LONG SHORT CR | Financial Services | 30,695.0 | $360K | 0.01% | NEW | — | $11.73 | -7.8% |
| 1108 | QRVO | QORVO INC | Technology | 4,185.0 | $359K | 0.01% | NEW | — | $85.81 | +15.1% |
| 1109 | CORP | PIMCO ETF TR | — | 3,633.0 | $358K | 0.01% | NEW | — | $98.54 | -2.6% |
| 1110 | IUSB | ISHARES TR | — | 7,669.0 | $358K | 0.01% | NEW | — | $46.65 | -1.8% |
| 1111 | — | BEACON FINANCIAL CORP. | — | 13,496.0 | $358K | 0.01% | NEW | — | $26.49 | — |
| 1112 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 25,046.0 | $357K | 0.01% | NEW | — | $14.25 | +1.7% |
| 1113 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,195.0 | $356K | 0.01% | NEW | — | $68.47 | -31.4% |
| 1114 | NTAP | NETAPP INC | Technology | 3,273.0 | $355K | 0.01% | NEW | — | $108.43 | +14.3% |
| 1115 | EEMV | ISHARES INC | — | 5,525.0 | $355K | 0.01% | NEW | — | $64.18 | +12.7% |
| 1116 | — | AMER SPORTS INC | — | 9,387.0 | $354K | 0.01% | NEW | — | $37.75 | — |
| 1117 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 31,142.0 | $354K | 0.01% | NEW | — | $11.37 | -4.4% |
| 1118 | KMPR | KEMPER CORP | Financial Services | 8,667.0 | $354K | 0.01% | NEW | — | $40.80 | -27.3% |
| 1119 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 2,440.0 | $352K | 0.00% | NEW | — | $144.09 | +15.2% |
| 1120 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,069.0 | $350K | 0.00% | NEW | — | $114.08 | +7.8% |
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%