Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,631.0 | $282K | 0.00% | +259.0 | +3.5% | $37.01 | -10.9% |
| 1342 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,092.0 | $282K | 0.00% | — | — | $134.56 | +23.7% |
| 1343 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,832.0 | $281K | 0.00% | — | — | $153.34 | -0.4% |
| 1344 | SXI | STANDEX INTL CORP | Industrials | 785.0 | $281K | 0.00% | NEW | — | $357.68 | -14.6% |
| 1345 | SRAD | SPORTRADAR GROUP AG | Technology | 18,741.0 | $281K | 0.00% | +328.0 | +1.8% | $14.97 | -15.3% |
| 1346 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,366.0 | $281K | 0.00% | +137.0 | +4.2% | $83.35 | -7.0% |
| 1347 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,128.0 | $280K | 0.00% | NEW | — | $67.80 | -1.5% |
| 1348 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,836.0 | $279K | 0.00% | -668.0 | -26.7% | $152.02 | +15.2% |
| 1349 | CDW | CDW CORP | Technology | 1,981.0 | $279K | 0.00% | -494.0 | -20.0% | $140.65 | +5.5% |
| 1350 | TRMB | TRIMBLE INC | Technology | 5,412.0 | $277K | 0.00% | -5K | -45.4% | $51.18 | +19.9% |
| 1351 | SPTS | SPDR SERIES TRUST | — | 9,539.0 | $277K | 0.00% | — | — | $29.01 | -0.1% |
| 1352 | RRC | RANGE RES CORP | Energy | 7,430.0 | $276K | 0.00% | +113.0 | +1.5% | $37.19 | +11.2% |
| 1353 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,463.0 | $276K | 0.00% | — | — | $188.79 | -2.5% |
| 1354 | SSRM | SSR MINING IN | Basic Materials | 9,759.0 | $276K | 0.00% | -246.0 | -2.5% | $28.28 | +36.4% |
| 1355 | PFFA | ETFIS SER TR I | — | 13,409.0 | $276K | 0.00% | NEW | — | $20.58 | +2.3% |
| 1356 | COHU | COHU INC | Technology | 3,737.0 | $276K | 0.00% | NEW | — | $73.82 | -29.7% |
| 1357 | COPX | GLOBAL X FDS | — | 3,560.0 | $275K | 0.00% | +470.0 | +15.2% | $77.22 | +24.6% |
| 1358 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 14,213.0 | $275K | 0.00% | -379.0 | -2.6% | $19.32 | +19.8% |
| 1359 | KGS | KODIAK GAS SVCS INC | Energy | 3,653.0 | $274K | 0.00% | +82.0 | +2.3% | $75.13 | -19.6% |
| 1360 | SPYM | SPDR SERIES TRUST | — | 3,123.0 | $274K | 0.00% | -168.0 | -5.1% | $87.87 | +3.4% |
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%