Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | THC | TENET HEALTHCARE CORP | Healthcare | 2,247.0 | $420K | 0.01% | -130.0 | -5.5% | $187.11 | +43.1% |
| 1102 | FLR | FLUOR CORP | Industrials | 8,009.0 | $420K | 0.01% | NEW | — | $52.39 | +3.3% |
| 1103 | VC | VISTEON CORP | Consumer Cyclical | 4,220.0 | $419K | 0.01% | NEW | — | $99.22 | +1.8% |
| 1104 | BALL | BALL CORP | Consumer Cyclical | 6,690.0 | $417K | 0.01% | +498.0 | +8.0% | $62.40 | +1.6% |
| 1105 | EWA | ISHARES INC | — | 14,791.0 | $417K | 0.01% | -449.0 | -3.0% | $28.16 | +6.9% |
| 1106 | RY | ROYAL BK CDA | Financial Services | 2,011.0 | $416K | 0.01% | +179.0 | +9.8% | $206.97 | -1.2% |
| 1107 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,841.0 | $415K | 0.01% | +2K | +39.2% | $46.94 | -1.2% |
| 1108 | LSTR | LANDSTAR SYS INC | Industrials | 2,004.0 | $414K | 0.01% | +208.0 | +11.6% | $206.82 | -12.1% |
| 1109 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,692.0 | $414K | 0.01% | — | — | $112.06 | -11.3% |
| 1110 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,710.0 | $413K | 0.01% | +3K | +33.9% | $30.16 | +4.0% |
| 1111 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 27,198.0 | $413K | 0.01% | -1K | -5.1% | $15.20 | -1.4% |
| 1112 | MIDD | MIDDLEBY CORP | Industrials | 2,401.0 | $413K | 0.01% | +461.0 | +23.8% | $171.99 | -33.9% |
| 1113 | SMTC | SEMTECH CORP | Technology | 2,550.0 | $413K | 0.01% | NEW | — | $161.85 | -12.0% |
| 1114 | CGNX | COGNEX CORP | Technology | 5,688.0 | $412K | 0.01% | NEW | — | $72.39 | -13.0% |
| 1115 | — | BEACON FINANCIAL CORP. | — | 13,513.0 | $411K | 0.01% | -544.0 | -3.9% | $30.45 | — |
| 1116 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,379.0 | $411K | 0.01% | -1K | -18.7% | $76.45 | -6.2% |
| 1117 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,388.0 | $411K | 0.01% | -487.0 | -4.9% | $43.76 | +9.3% |
| 1118 | IGRO | ISHARES TR | — | 4,669.0 | $411K | 0.01% | +230.0 | +5.2% | $87.93 | +5.4% |
| 1119 | — | NUVEEN REAL ASSET INCOME & G | — | 31,210.0 | $409K | 0.00% | -3K | -8.9% | $13.10 | — |
| 1120 | SUI | SUN CMNTYS INC | Real Estate | 3,398.0 | $408K | 0.00% | -2K | -39.0% | $119.94 | +2.7% |
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%