Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IPGP | IPG PHOTONICS CORP | Technology | 2,255.0 | $258K | 0.00% | NEW | — | $114.60 | -33.2% |
| 1342 | TECH | BIO-TECHNE CORP | Healthcare | 4,941.0 | $258K | 0.00% | -2K | -26.4% | $52.26 | +38.5% |
| 1343 | MIDD | MIDDLEBY CORP | Industrials | 1,940.0 | $257K | 0.00% | +54.0 | +2.9% | $132.60 | -15.3% |
| 1344 | PSQ | PROSHARES TR | — | 7,765.0 | $257K | 0.00% | -2K | -17.4% | $33.12 | -22.3% |
| 1345 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,612.0 | $257K | 0.00% | NEW | — | $55.66 | +7.3% |
| 1346 | FIDU | FIDELITY COVINGTON TRUST | — | 2,957.0 | $256K | 0.00% | -257.0 | -8.0% | $86.52 | +3.9% |
| 1347 | DTM | DT MIDSTREAM INC | Energy | 1,886.0 | $256K | 0.00% | +20.0 | +1.1% | $135.65 | -7.2% |
| 1348 | WIX | WIX COM LTD | Technology | 2,840.0 | $256K | 0.00% | +293.0 | +11.5% | $90.07 | -12.9% |
| 1349 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,391.0 | $255K | 0.00% | -678.0 | -22.1% | $106.76 | +18.9% |
| 1350 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,107.0 | $254K | 0.00% | -23.0 | -0.7% | $81.63 | +2.1% |
| 1351 | INSP | INSPIRE MED SYS INC | Healthcare | 4,884.0 | $252K | 0.00% | +421.0 | +9.4% | $51.58 | +48.9% |
| 1352 | SPYM | SPDR SERIES TRUST | — | 3,291.0 | $252K | 0.00% | +168.0 | +5.4% | $76.54 | +17.1% |
| 1353 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 13,747.0 | $252K | 0.00% | +1K | +9.7% | $18.31 | -2.8% |
| 1354 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,951.0 | $251K | 0.00% | NEW | — | $31.57 | -20.2% |
| 1355 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,346.0 | $249K | 0.00% | NEW | — | $106.23 | +4.4% |
| 1356 | ICF | ISHARES TR | — | 4,024.0 | $249K | 0.00% | +39.0 | +1.0% | $61.89 | +4.2% |
| 1357 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 773.0 | $248K | 0.00% | NEW | — | $321.42 | +24.1% |
| 1358 | SPLB | SPDR SERIES TRUST | — | 11,180.0 | $248K | 0.00% | +95.0 | +0.9% | $22.22 | -4.6% |
| 1359 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,930.0 | $248K | 0.00% | NEW | — | $41.80 | +12.7% |
| 1360 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,855.0 | $248K | 0.00% | -150.0 | -7.5% | $133.46 | +14.7% |
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%