Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IGLB | ISHARES TR | — | 4,621.0 | $229K | 0.00% | NEW | — | $49.63 | -1.1% |
| 1402 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,897.0 | $229K | 0.00% | -245.0 | -7.8% | $79.11 | +8.1% |
| 1403 | RUNN | STRATEGIC TRUST | — | 7,111.0 | $229K | 0.00% | NEW | — | $32.21 | +0.9% |
| 1404 | VLTO | VERALTO CORP | Industrials | 2,590.0 | $229K | 0.00% | -638.0 | -19.8% | $88.41 | -2.6% |
| 1405 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 692.0 | $229K | 0.00% | -30.0 | -4.2% | $330.68 | -5.2% |
| 1406 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,089.0 | $228K | 0.00% | — | — | $109.36 | +17.2% |
| 1407 | PFFV | GLOBAL X FDS | — | 10,438.0 | $228K | 0.00% | — | — | $21.83 | +2.2% |
| 1408 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 12,922.0 | $228K | 0.00% | +3K | +26.2% | $17.63 | +1.8% |
| 1409 | NGVT | INGEVITY CORP | Basic Materials | 3,193.0 | $227K | 0.00% | -2K | -34.2% | $71.23 | -7.3% |
| 1410 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,229.0 | $227K | 0.00% | NEW | — | $70.29 | -8.6% |
| 1411 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 12,019.0 | $225K | 0.00% | NEW | — | $18.74 | +3.2% |
| 1412 | AFRM | AFFIRM HLDGS INC | Technology | 4,910.0 | $225K | 0.00% | -677.0 | -12.1% | $45.82 | +45.9% |
| 1413 | ALG | ALAMO GROUP INC | Industrials | 1,355.0 | $224K | 0.00% | NEW | — | $164.97 | -8.7% |
| 1414 | — | WELLS FARGO & CO | — | 193.0 | $223K | 0.00% | +1.0 | +0.5% | $1154.73 | — |
| 1415 | CTRE | CARETRUST REIT INC | Real Estate | 6,002.0 | $222K | 0.00% | -646.0 | -9.7% | $37.03 | +12.0% |
| 1416 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,295.0 | $222K | 0.00% | NEW | — | $171.45 | -6.6% |
| 1417 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,648.0 | $222K | 0.00% | NEW | — | $39.29 | -4.9% |
| 1418 | DT | DYNATRACE INC | Technology | 5,994.0 | $222K | 0.00% | -1K | -19.6% | $36.98 | +6.3% |
| 1419 | AX | AXOS FINANCIAL INC | Financial Services | 2,604.0 | $222K | 0.00% | +102.0 | +4.1% | $85.09 | +0.5% |
| 1420 | RDDT | REDDIT INC | Communication Services | 1,644.0 | $221K | 0.00% | +178.0 | +12.1% | $134.65 | +7.3% |
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
26.6%
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%