Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,359.0 | $334K | 0.00% | NEW | — | $76.55 | +4.6% |
| 1182 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,558.0 | $332K | 0.00% | NEW | — | $93.34 | +2.5% |
| 1183 | QBTS | D-WAVE QUANTUM INC | Technology | 23,003.0 | $332K | 0.00% | — | — | $14.43 | +33.7% |
| 1184 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 26,020.0 | $332K | 0.00% | -3K | -9.5% | $12.75 | -0.9% |
| 1185 | SMLF | ISHARES TR | — | 4,394.0 | $332K | 0.00% | -136.0 | -3.0% | $75.50 | +10.2% |
| 1186 | MC | MOELIS & CO | Financial Services | 5,819.0 | $332K | 0.00% | +247.0 | +4.4% | $57.00 | +15.2% |
| 1187 | RRC | RANGE RES CORP | Energy | 7,317.0 | $331K | 0.00% | — | — | $45.18 | -6.9% |
| 1188 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,022.0 | $330K | 0.00% | +915.0 | +17.9% | $54.75 | +10.6% |
| 1189 | MP | MP MATERIALS CORP | Basic Materials | 6,819.0 | $329K | 0.00% | +1K | +25.0% | $48.26 | +27.9% |
| 1190 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,441.0 | $328K | 0.00% | +241.0 | +10.9% | $134.35 | +2.7% |
| 1191 | STE | STERIS PLC | Healthcare | 1,483.0 | $328K | 0.00% | -780.0 | -34.5% | $221.09 | -2.3% |
| 1192 | EAGG | ISHARES TR | — | 6,890.0 | $328K | 0.00% | +2K | +40.1% | $47.55 | -1.0% |
| 1193 | NPO | ENPRO INC | Industrials | 1,304.0 | $327K | 0.00% | -71.0 | -5.2% | $250.65 | +20.8% |
| 1194 | SKYX | SKYX PLATFORMS CORP | Industrials | 291,711.0 | $327K | 0.00% | +2K | +0.8% | $1.12 | +2.7% |
| 1195 | RLJ | RLJ LODGING TR | Real Estate | 43,060.0 | $326K | 0.00% | -667.0 | -1.5% | $7.58 | +25.2% |
| 1196 | FTCA | PUTNAM ETF TRUST | — | 44,751.0 | $326K | 0.00% | -8K | -15.3% | $7.28 | -0.1% |
| 1197 | CLX | CLOROX CO DEL | Consumer Defensive | 3,140.0 | $325K | 0.00% | NEW | — | $103.64 | -8.2% |
| 1198 | — | ASCENDIS PHARMA A/S | — | 1,421.0 | $325K | 0.00% | — | — | $228.73 | — |
| 1199 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,767.0 | $325K | 0.00% | +583.0 | +13.9% | $68.13 | +4.2% |
| 1200 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,436.0 | $325K | 0.00% | +1K | +23.9% | $50.44 | -6.9% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%