Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,878.0 | $337K | 0.00% | NEW | — | $86.95 | +34.5% |
| 1242 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 622.0 | $337K | 0.00% | -140.0 | -18.4% | $542.05 | -2.6% |
| 1243 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,474.0 | $337K | 0.00% | NEW | — | $97.01 | -4.9% |
| 1244 | TLK | TELEKOMUNIKASI IND | Communication Services | 25,086.0 | $337K | 0.00% | -2K | -6.7% | $13.43 | +8.3% |
| 1245 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,097.0 | $336K | 0.00% | +281.0 | +10.0% | $108.35 | -0.3% |
| 1246 | FTCA | PUTNAM ETF TRUST | — | 45,004.0 | $334K | 0.00% | +253.0 | +0.6% | $7.42 | -2.4% |
| 1247 | SKYX | SKYX PLATFORMS CORP | Industrials | 301,898.0 | $334K | 0.00% | +10K | +3.5% | $1.10 | +10.4% |
| 1248 | AVUS | AMERICAN CENTY ETF TR | — | 2,600.0 | $333K | 0.00% | — | — | $128.08 | +2.2% |
| 1249 | FIDU | FIDELITY COVINGTON TRUST | — | 3,342.0 | $333K | 0.00% | +385.0 | +13.0% | $99.60 | -4.7% |
| 1250 | VHT | VANGUARD WORLD FD | — | 1,113.0 | $333K | 0.00% | — | — | $298.96 | +8.0% |
| 1251 | WFRD | WEATHERFORD INTL PLC | Energy | 4,084.0 | $333K | 0.00% | -120.0 | -2.9% | $81.43 | +12.9% |
| 1252 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,313.0 | $331K | 0.00% | -614.0 | -21.0% | $143.10 | +5.0% |
| 1253 | AR | ANTERO RESOURCES CORP | Energy | 9,418.0 | $331K | 0.00% | +616.0 | +7.0% | $35.14 | +9.6% |
| 1254 | TRN | TRINITY INDS INC | Industrials | 9,550.0 | $330K | 0.00% | -69.0 | -0.7% | $34.58 | -14.7% |
| 1255 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 868.0 | $330K | 0.00% | NEW | — | $380.29 | -27.1% |
| 1256 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,086.0 | $328K | 0.00% | +667.0 | +12.3% | $53.87 | -2.4% |
| 1257 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,576.0 | $325K | 0.00% | NEW | — | $22.27 | +4.5% |
| 1258 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,487.0 | $325K | 0.00% | +128.0 | +2.9% | $72.34 | +3.2% |
| 1259 | DOCU | DOCUSIGN INC | Technology | 7,301.0 | $324K | 0.00% | -1K | -13.4% | $44.42 | +43.6% |
| 1260 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 30,000.0 | $324K | 0.00% | -1K | -3.7% | $10.80 | -1.8% |
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%