Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | USTB | VICTORY PORTFOLIOS II | — | 5,397.0 | $273K | 0.00% | NEW | — | $50.62 | -0.2% |
| 1362 | WRBY | WARBY PARKER INC | Healthcare | 9,001.0 | $273K | 0.00% | -10K | -51.6% | $30.34 | -15.7% |
| 1363 | ATR | APTARGROUP INC | Healthcare | 2,179.0 | $273K | 0.00% | NEW | — | $125.20 | +6.7% |
| 1364 | HYD | VANECK ETF TRUST | — | 5,293.0 | $273K | 0.00% | -2K | -27.6% | $51.51 | -2.5% |
| 1365 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 23,367.0 | $272K | 0.00% | -3K | -12.7% | $11.66 | -4.7% |
| 1366 | IXC | ISHARES TR | — | 5,528.0 | $272K | 0.00% | -835.0 | -13.1% | $49.13 | +15.3% |
| 1367 | RLI | RLI CORP | Financial Services | 4,597.0 | $272K | 0.00% | -129.0 | -2.7% | $59.07 | +8.9% |
| 1368 | FNDX | SCHWAB STRATEGIC TR | — | 8,720.0 | $271K | 0.00% | — | — | $31.10 | +4.4% |
| 1369 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,222.0 | $270K | 0.00% | -2K | -36.6% | $83.85 | -15.4% |
| 1370 | — | HUT 8 CORP | — | 2,323.0 | $268K | 0.00% | NEW | — | $115.43 | — |
| 1371 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,612.0 | $267K | 0.00% | — | — | $58.00 | +9.2% |
| 1372 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 25,964.0 | $267K | 0.00% | -358.0 | -1.4% | $10.30 | -1.3% |
| 1373 | ARW | ARROW ELECTRS INC | Technology | 1,253.0 | $267K | 0.00% | NEW | — | $213.42 | -2.3% |
| 1374 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,092.0 | $267K | 0.00% | NEW | — | $244.77 | -16.2% |
| 1375 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,066.0 | $267K | 0.00% | -90.0 | -2.2% | $65.69 | +1.2% |
| 1376 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 19,222.0 | $267K | 0.00% | NEW | — | $13.88 | -2.5% |
| 1377 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,372.0 | $267K | 0.00% | -628.0 | -12.6% | $60.98 | +2.4% |
| 1378 | EUSB | ISHARES TR | — | 6,117.0 | $266K | 0.00% | +67.0 | +1.1% | $43.45 | -1.1% |
| 1379 | FDVV | FIDELITY COVINGTON TRUST | — | 4,405.0 | $266K | 0.00% | -869.0 | -16.5% | $60.29 | +5.1% |
| 1380 | — | INSTALLED BLDG PRODS INC | — | 1,155.0 | $265K | 0.00% | -365.0 | -24.0% | $229.83 | — |
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%