Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,541.0 | $285K | 0.00% | — | — | $43.59 | -0.5% |
| 1282 | DVYE | ISHARES INC | — | 8,289.0 | $285K | 0.00% | +1K | +18.2% | $34.38 | -3.6% |
| 1283 | HCC | WARRIOR MET COAL INC | Energy | 3,057.0 | $285K | 0.00% | -168.0 | -5.2% | $93.15 | -15.3% |
| 1284 | PARR | PAR PAC HOLDINGS INC | Energy | 4,541.0 | $284K | 0.00% | NEW | — | $62.64 | +21.7% |
| 1285 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,710.0 | $284K | 0.00% | +157.0 | +6.2% | $104.73 | -20.7% |
| 1286 | SNX | TD SYNNEX CORPORATION | Technology | 1,677.0 | $283K | 0.00% | -82.0 | -4.7% | $168.75 | +43.8% |
| 1287 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,964.0 | $283K | 0.00% | NEW | — | $95.40 | -36.6% |
| 1288 | ALLY | ALLY FINL INC | Financial Services | 7,193.0 | $282K | 0.00% | -2K | -20.2% | $39.23 | +16.3% |
| 1289 | IYR | ISHARES TR | — | 2,984.0 | $282K | 0.00% | +231.0 | +8.4% | $94.55 | +12.2% |
| 1290 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,656.0 | $281K | 0.00% | +260.0 | +1.9% | $20.57 | +30.8% |
| 1291 | SIZE | ISHARES TR | — | 1,759.0 | $280K | 0.00% | — | — | $159.46 | +11.7% |
| 1292 | STM | STMICROELECTRONICS N V | Technology | 8,104.0 | $280K | 0.00% | NEW | — | $34.55 | +79.6% |
| 1293 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $279K | 0.00% | NEW | — | $55.85 | +9.3% |
| 1294 | SPTS | SPDR SERIES TRUST | — | 9,539.0 | $278K | 0.00% | +819.0 | +9.4% | $29.18 | -0.7% |
| 1295 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,036.0 | $278K | 0.00% | -1K | -2.4% | $5.15 | +4.9% |
| 1296 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 17,363.0 | $278K | 0.00% | -29K | -62.2% | $16.02 | -0.7% |
| 1297 | SPYG | SPDR SERIES TRUST | — | 2,836.0 | $278K | 0.00% | +29.0 | +1.0% | $97.92 | +18.7% |
| 1298 | BLD | TOPBUILD COR | Industrials | 786.0 | $276K | 0.00% | -128.0 | -14.0% | $351.30 | +0.9% |
| 1299 | MKSI | MKS INC. | Technology | 1,199.0 | $276K | 0.00% | -249.0 | -17.2% | $229.89 | +41.2% |
| 1300 | KMPR | KEMPER CORP | Financial Services | 9,007.0 | $275K | 0.00% | +340.0 | +3.9% | $30.56 | -8.3% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%