Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GTLS | CHART INDS INC | Industrials | 1,230.0 | $257K | 0.00% | -243.0 | -16.5% | $208.94 | +0.5% |
| 1402 | URTH | ISHARES INC | — | 1,267.0 | $257K | 0.00% | -68.0 | -5.1% | $202.69 | +3.3% |
| 1403 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 20,327.0 | $257K | 0.00% | NEW | — | $12.63 | -2.6% |
| 1404 | WAFD | WAFD INC | Financial Services | 6,691.0 | $257K | 0.00% | — | — | $38.37 | -6.7% |
| 1405 | PARR | PAR PAC HOLDINGS INC | Energy | 4,571.0 | $256K | 0.00% | +30.0 | +0.7% | $56.08 | +33.0% |
| 1406 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,746.0 | $255K | 0.00% | -151.0 | -5.2% | $92.97 | +3.1% |
| 1407 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,548.0 | $255K | 0.00% | -1K | -18.1% | $56.08 | +10.7% |
| 1408 | TS | TENARIS S A | Energy | 4,595.0 | $255K | 0.00% | — | — | $55.49 | -2.7% |
| 1409 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 760.0 | $254K | 0.00% | NEW | — | $334.69 | -4.4% |
| 1410 | SPLB | SPDR SERIES TRUST | — | 11,327.0 | $254K | 0.00% | +147.0 | +1.3% | $22.40 | -3.6% |
| 1411 | NWSA | NEWS CORP NEW | Communication Services | 10,209.0 | $253K | 0.00% | +2K | +24.6% | $24.83 | +24.8% |
| 1412 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 198.0 | $253K | 0.00% | -7.0 | -3.4% | $1277.51 | +11.4% |
| 1413 | MLPA | GLOBAL X FDS | — | 4,757.0 | $252K | 0.00% | -3K | -36.0% | $53.08 | +6.3% |
| 1414 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,253.0 | $252K | 0.00% | -657.0 | -34.4% | $201.33 | -8.0% |
| 1415 | REMX | VANECK ETF TRUST | — | 2,848.0 | $252K | 0.00% | +140.0 | +5.2% | $88.50 | -11.1% |
| 1416 | INGR | INGREDION INC | Consumer Defensive | 2,660.0 | $252K | 0.00% | -4K | -61.8% | $94.70 | +9.7% |
| 1417 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9,094.0 | $252K | 0.00% | NEW | — | $27.70 | -4.2% |
| 1418 | CHCO | CITY HLDG CO | Financial Services | 1,899.0 | $252K | 0.00% | NEW | — | $132.64 | +7.0% |
| 1419 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,717.0 | $252K | 0.00% | -3K | -37.0% | $44.05 | -10.9% |
| 1420 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,164.0 | $252K | 0.00% | -516.0 | -30.7% | $216.31 | +2.8% |
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
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%