Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 29,045.0 | $351K | 0.00% | -2K | -6.2% | $12.09 | +2.8% |
| 1222 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,177.0 | $351K | 0.00% | NEW | — | $110.40 | +16.8% |
| 1223 | — | VANGUARD FIXED INCOME SECS F | — | 4,676.0 | $350K | 0.00% | NEW | — | $74.86 | — |
| 1224 | GATX | GATX CORP | Industrials | 1,975.0 | $350K | 0.00% | +100.0 | +5.3% | $177.19 | +0.7% |
| 1225 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 21,227.0 | $348K | 0.00% | +4K | +22.2% | $16.39 | -2.7% |
| 1226 | DFGR | DIMENSIONAL ETF TRUST | — | 11,996.0 | $348K | 0.00% | — | — | $28.97 | +1.1% |
| 1227 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 935.0 | $348K | 0.00% | +83.0 | +9.7% | $371.67 | -3.8% |
| 1228 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,405.0 | $345K | 0.00% | +28K | +256.9% | $8.75 | +37.4% |
| 1229 | ESE | ESCO TECHNOLOGIES INC | Technology | 983.0 | $344K | 0.00% | +38.0 | +4.0% | $350.07 | -19.6% |
| 1230 | MC | MOELIS & CO | Financial Services | 5,255.0 | $344K | 0.00% | -564.0 | -9.7% | $65.43 | +4.9% |
| 1231 | TEX | TEREX CORP NEW | Industrials | 4,750.0 | $344K | 0.00% | -116.0 | -2.4% | $72.38 | -10.8% |
| 1232 | NI | NISOURCE INC | Utilities | 7,231.0 | $344K | 0.00% | -2K | -20.4% | $47.54 | -13.8% |
| 1233 | SU | SUNCOR ENERGY INC NEW | Energy | 6,365.0 | $342K | 0.00% | -326.0 | -4.9% | $53.68 | +23.7% |
| 1234 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,481.0 | $341K | 0.00% | +1K | +32.8% | $62.22 | -29.8% |
| 1235 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,082.0 | $340K | 0.00% | -7K | -17.3% | $10.61 | +4.0% |
| 1236 | SPYG | SPDR SERIES TRUST | — | 2,856.0 | $340K | 0.00% | +20.0 | +0.7% | $119.01 | +2.4% |
| 1237 | UNF | UNIFIRST CORP MASS | Industrials | 1,284.0 | $340K | 0.00% | +77.0 | +6.4% | $264.46 | +8.1% |
| 1238 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,785.0 | $339K | 0.00% | -2K | -18.8% | $43.57 | +1.4% |
| 1239 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,921.0 | $339K | 0.00% | -158.0 | -7.6% | $176.37 | -2.7% |
| 1240 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 25,023.0 | $339K | 0.00% | +1K | +6.2% | $13.53 | -15.3% |
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%