Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VLYPN | VALLEY NATL BANCORP | — | 23,845.0 | $296K | 0.00% | -3K | -12.6% | $12.39 | — |
| 1262 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 26,756.0 | $295K | 0.00% | NEW | — | $11.04 | -6.2% |
| 1263 | SSRM | SSR MINING IN | Basic Materials | 10,005.0 | $294K | 0.00% | NEW | — | $29.37 | +23.7% |
| 1264 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 5,560.0 | $294K | 0.00% | +703.0 | +14.5% | $52.82 | +2.0% |
| 1265 | CSGP | COSTAR GROUP INC | Real Estate | 7,279.0 | $294K | 0.00% | -3K | -25.9% | $40.34 | -27.9% |
| 1266 | EEMV | ISHARES INC | — | 4,530.0 | $293K | 0.00% | -995.0 | -18.0% | $64.74 | +16.1% |
| 1267 | AOS | SMITH A O CORP | Industrials | 4,437.0 | $293K | 0.00% | +640.0 | +16.9% | $65.94 | -13.6% |
| 1268 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,320.0 | $292K | 0.00% | — | — | $125.93 | +24.9% |
| 1269 | ONEQ | FIDELITY COMWLTH TR | — | 3,436.0 | $292K | 0.00% | +486.0 | +16.5% | $84.91 | +23.0% |
| 1270 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,303.0 | $291K | 0.00% | NEW | — | $31.33 | +10.7% |
| 1271 | FDVV | FIDELITY COVINGTON TRUST | — | 5,274.0 | $291K | 0.00% | +72.0 | +1.4% | $55.24 | +12.3% |
| 1272 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,206.0 | $291K | 0.00% | +175.0 | +5.8% | $90.68 | +10.0% |
| 1273 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 30,856.0 | $291K | 0.00% | +3K | +11.9% | $9.42 | +61.6% |
| 1274 | AVUS | AMERICAN CENTY ETF TR | — | 2,600.0 | $289K | 0.00% | — | — | $111.18 | +15.8% |
| 1275 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,154.0 | $289K | 0.00% | NEW | — | $20.42 | -0.9% |
| 1276 | LSTR | LANDSTAR SYS INC | Industrials | 1,796.0 | $288K | 0.00% | +325.0 | +22.1% | $160.31 | +6.2% |
| 1277 | TEX | TEREX CORP NEW | Industrials | 4,866.0 | $288K | 0.00% | -2K | -24.1% | $59.09 | -0.1% |
| 1278 | RHI | ROBERT HALF INC. | Industrials | 11,304.0 | $287K | 0.00% | -4K | -26.3% | $25.40 | +47.2% |
| 1279 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,713.0 | $287K | 0.00% | +80.0 | +3.0% | $105.72 | +25.5% |
| 1280 | — | RALLIANT CORP | — | 6,866.0 | $286K | 0.00% | +222.0 | +3.3% | $41.59 | — |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%