Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PUK | PRUDENTIAL PLC | Financial Services | 15,187.0 | $407K | 0.00% | -84.0 | -0.6% | $26.81 | +3.4% |
| 1122 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,078.0 | $407K | 0.00% | -732.0 | -5.3% | $31.10 | -35.8% |
| 1123 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,829.0 | $407K | 0.00% | +68.0 | +0.9% | $51.95 | +0.0% |
| 1124 | IAGG | ISHARES TR | — | 8,032.0 | $406K | 0.00% | -5K | -36.7% | $50.60 | -1.6% |
| 1125 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 33,547.0 | $406K | 0.00% | — | — | $12.11 | +3.7% |
| 1126 | QBTS | D-WAVE QUANTUM INC | Technology | 16,910.0 | $406K | 0.00% | -6K | -26.5% | $23.99 | -25.4% |
| 1127 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,954.0 | $406K | 0.00% | NEW | — | $68.11 | -11.0% |
| 1128 | LKFN | LAKELAND FINL CORP | Financial Services | 6,561.0 | $405K | 0.00% | -166.0 | -2.5% | $61.72 | -4.1% |
| 1129 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,676.0 | $404K | 0.00% | +186.0 | +0.9% | $19.53 | -3.3% |
| 1130 | DFNM | DIMENSIONAL ETF TRUST | — | 8,331.0 | $403K | 0.00% | — | — | $48.34 | -1.6% |
| 1131 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,695.0 | $403K | 0.00% | +71.0 | +1.5% | $85.75 | +3.2% |
| 1132 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,953.0 | $402K | 0.00% | +277.0 | +1.7% | $23.73 | -5.9% |
| 1133 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,409.0 | $401K | 0.00% | +2K | +22.6% | $35.16 | +0.2% |
| 1134 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,488.0 | $399K | 0.00% | -909.0 | -26.8% | $160.42 | +9.4% |
| 1135 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,475.0 | $399K | 0.00% | +75.0 | +0.7% | $38.08 | -2.7% |
| 1136 | MEDP | MEDPACE HLDGS INC | Healthcare | 753.0 | $399K | 0.00% | -102.0 | -11.9% | $529.44 | +15.5% |
| 1137 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,742.0 | $398K | 0.00% | NEW | — | $228.71 | -13.1% |
| 1138 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,224.0 | $398K | 0.00% | +878.0 | +37.4% | $123.48 | -5.3% |
| 1139 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,292.0 | $398K | 0.00% | +178.0 | +2.5% | $54.54 | +8.9% |
| 1140 | SNX | TD SYNNEX CORPORATION | Technology | 1,487.0 | $398K | 0.00% | -190.0 | -11.3% | $267.43 | -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%