Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CWI | SPDR INDEX SHS FDS | — | 9,195.0 | $374K | 0.00% | — | — | $40.67 | +2.2% |
| 1182 | ENVA | ENOVA INTL INC | Financial Services | 1,551.0 | $373K | 0.00% | +19.0 | +1.2% | $240.74 | -1.4% |
| 1183 | — | EXPAND ENERGY CORPORATION | — | 4,091.0 | $373K | 0.00% | +351.0 | +9.4% | $91.19 | — |
| 1184 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,637.0 | $373K | 0.00% | +641.0 | +5.8% | $32.05 | -4.2% |
| 1185 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,369.0 | $373K | 0.00% | +2K | +17.3% | $25.95 | +36.2% |
| 1186 | IVZ | INVESCO LTD | Financial Services | 14,087.0 | $372K | 0.00% | +1K | +10.4% | $26.39 | +26.2% |
| 1187 | STE | STERIS PLC | Healthcare | 1,762.0 | $371K | 0.00% | +279.0 | +18.8% | $210.56 | +10.6% |
| 1188 | TAFI | AB ACTIVE ETFS INC | — | 14,688.0 | $370K | 0.00% | +271.0 | +1.9% | $25.22 | -0.5% |
| 1189 | AGNC | AGNC INVT CORP | Real Estate | 33,950.0 | $370K | 0.00% | +15K | +76.8% | $10.90 | +0.4% |
| 1190 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,865.0 | $370K | 0.00% | +474.0 | +19.8% | $129.09 | +0.4% |
| 1191 | CORP | PIMCO ETF TR | — | 3,807.0 | $369K | 0.00% | — | — | $96.89 | -1.5% |
| 1192 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,381.0 | $368K | 0.00% | -2K | -43.2% | $154.55 | +4.4% |
| 1193 | KRC | KILROY REALTY CORP | Real Estate | 9,642.0 | $367K | 0.00% | NEW | — | $38.04 | -3.6% |
| 1194 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,688.0 | $367K | 0.00% | +200.0 | +13.4% | $217.22 | +1.1% |
| 1195 | BAX | BAXTER INTL INC | Healthcare | 17,165.0 | $366K | 0.00% | -7K | -28.7% | $21.34 | +21.5% |
| 1196 | U | UNITY SOFTWARE INC | Technology | 12,812.0 | $366K | 0.00% | NEW | — | $28.58 | +52.2% |
| 1197 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,171.0 | $365K | 0.00% | +515.0 | +3.8% | $25.73 | -18.9% |
| 1198 | GAP | GAP INC | Consumer Cyclical | 19,501.0 | $364K | 0.00% | -3K | -13.4% | $18.68 | +11.3% |
| 1199 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 29,743.0 | $362K | 0.00% | +4K | +14.9% | $12.18 | +4.2% |
| 1200 | — | TORTOISE CAPITAL SERIES TRUS | — | 37,270.0 | $362K | 0.00% | — | — | $9.71 | — |
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%