Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 16,125.0 | $324K | 0.00% | — | — | $20.12 | +12.8% |
| 1202 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,967.0 | $324K | 0.00% | +87.0 | +1.0% | $36.18 | +8.1% |
| 1203 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,676.0 | $324K | 0.00% | -4K | -20.5% | $19.40 | +15.5% |
| 1204 | ASGN | ASGN INC | Technology | 8,354.0 | $323K | 0.00% | +638.0 | +8.3% | $38.71 | -50.7% |
| 1205 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,617.0 | $323K | 0.00% | -81.0 | -4.8% | $199.91 | +2.8% |
| 1206 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,289.0 | $323K | 0.00% | +636.0 | +17.4% | $75.19 | +11.3% |
| 1207 | KN | KNOWLES CORP | Technology | 12,544.0 | $322K | 0.00% | -644.0 | -4.9% | $25.68 | +37.2% |
| 1208 | ARCC | ARES CAPITAL CORP | Financial Services | 17,779.0 | $320K | 0.00% | -2K | -10.5% | $18.02 | +4.0% |
| 1209 | GATX | GATX CORP | Industrials | 1,875.0 | $320K | 0.00% | +179.0 | +10.6% | $170.74 | +1.3% |
| 1210 | WKC | WORLD KINECT CORPORATION | Energy | 13,749.0 | $320K | 0.00% | -210.0 | -1.5% | $23.27 | +25.0% |
| 1211 | OC | OWENS CORNING NEW | Industrials | 2,925.0 | $319K | 0.00% | +744.0 | +34.1% | $109.17 | +6.3% |
| 1212 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,610.0 | $319K | 0.00% | +2K | +21.1% | $33.22 | +19.7% |
| 1213 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15,044.0 | $319K | 0.00% | -937.0 | -5.9% | $21.18 | +2.6% |
| 1214 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,779.0 | $318K | 0.00% | -880.0 | -33.1% | $178.97 | -8.2% |
| 1215 | DFGR | DIMENSIONAL ETF TRUST | — | 11,947.0 | $318K | 0.00% | NEW | — | $26.58 | +9.2% |
| 1216 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 31,440.0 | $318K | 0.00% | — | — | $10.10 | -0.8% |
| 1217 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,333.0 | $317K | 0.00% | NEW | — | $30.71 | +16.1% |
| 1218 | MYRG | MYR GROUP INC | Industrials | 1,123.0 | $317K | 0.00% | — | — | $282.32 | +55.5% |
| 1219 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 48,201.0 | $317K | 0.00% | -350.0 | -0.7% | $6.57 | +23.0% |
| 1220 | IGV | ISHARES TR | — | 3,951.0 | $316K | 0.00% | +1K | +37.9% | $80.05 | +15.5% |
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%