Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BLV | VANGUARD BD INDEX FDS | — | 3,597.0 | $247K | 0.00% | — | — | $68.78 | -2.0% |
| 1362 | MTG | MGIC INVT CORP WIS | Financial Services | 9,417.0 | $247K | 0.00% | -4K | -30.4% | $26.25 | -0.7% |
| 1363 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 56,184.0 | $247K | 0.00% | -12K | -18.0% | $4.39 | +6.8% |
| 1364 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,904.0 | $245K | 0.00% | -1K | -15.0% | $35.50 | -3.3% |
| 1365 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 25,887.0 | $245K | 0.00% | +5K | +22.5% | $9.46 | +11.1% |
| 1366 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,189.0 | $244K | 0.00% | -106.0 | -2.5% | $58.24 | -5.3% |
| 1367 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,463.0 | $243K | 0.00% | -178.0 | -10.8% | $166.00 | +12.5% |
| 1368 | FNDX | SCHWAB STRATEGIC TR | — | 8,714.0 | $243K | 0.00% | -1K | -12.9% | $27.85 | +9.6% |
| 1369 | MLN | VANECK ETF TRUST | — | 13,900.0 | $242K | 0.00% | — | — | $17.44 | -0.8% |
| 1370 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,903.0 | $242K | 0.00% | -183.0 | -4.5% | $61.96 | +2.0% |
| 1371 | IYE | ISHARES TR | — | 3,726.0 | $241K | 0.00% | NEW | — | $64.77 | -2.3% |
| 1372 | URTH | ISHARES INC | — | 1,335.0 | $240K | 0.00% | -35.0 | -2.5% | $180.04 | +11.9% |
| 1373 | AA | ALCOA CORP | Basic Materials | 3,611.0 | $240K | 0.00% | -1K | -27.1% | $66.33 | -3.3% |
| 1374 | WSFS | WSFS FINL CORP | Financial Services | 3,653.0 | $239K | 0.00% | NEW | — | $65.46 | +8.1% |
| 1375 | SITM | SITIME CORP | Technology | 691.0 | $239K | 0.00% | -154.0 | -18.2% | $345.35 | +100.9% |
| 1376 | REMX | VANECK ETF TRUST | — | 2,708.0 | $238K | 0.00% | NEW | — | $88.00 | +8.2% |
| 1377 | FBP | FIRST BANCORP CORPORATION | Financial Services | 11,150.0 | $238K | 0.00% | +120.0 | +1.1% | $21.36 | +10.3% |
| 1378 | ICLN | ISHARES TR | — | 12,968.0 | $237K | 0.00% | +2K | +13.7% | $18.29 | +17.7% |
| 1379 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,594.0 | $237K | 0.00% | NEW | — | $22.33 | +5.8% |
| 1380 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,488.0 | $236K | 0.00% | — | — | $158.87 | +22.8% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%