Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IT | GARTNER INC | Technology | 1,396.0 | $221K | 0.00% | -379.0 | -21.4% | $158.34 | -5.2% |
| 1422 | TXT | TEXTRON INC | Industrials | 2,520.0 | $221K | 0.00% | -761.0 | -23.2% | $87.59 | +1.0% |
| 1423 | HP | HELMERICH & PAYNE INC | Energy | 6,117.0 | $220K | 0.00% | NEW | — | $36.03 | +15.1% |
| 1424 | CRC | CALIFORNIA RES CORP | Energy | 3,182.0 | $220K | 0.00% | NEW | — | $69.22 | -8.3% |
| 1425 | GPN | GLOBAL PMTS INC | Industrials | 3,272.0 | $220K | 0.00% | +311.0 | +10.5% | $67.29 | +0.5% |
| 1426 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,443.0 | $220K | 0.00% | -83.0 | -2.4% | $63.94 | -3.8% |
| 1427 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 852.0 | $220K | 0.00% | NEW | — | $258.32 | +15.0% |
| 1428 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,242.0 | $219K | 0.00% | -3K | -22.5% | $21.41 | +17.6% |
| 1429 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,559.0 | $219K | 0.00% | -818.0 | -7.2% | $20.75 | -0.6% |
| 1430 | CNXC | CONCENTRIX CORP | Technology | 7,956.0 | $218K | 0.00% | +2K | +23.9% | $27.36 | -12.3% |
| 1431 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,126.0 | $218K | 0.00% | NEW | — | $52.75 | -7.2% |
| 1432 | LEA | LEAR CORP | Consumer Cyclical | 1,788.0 | $216K | 0.00% | -488.0 | -21.4% | $121.08 | +7.3% |
| 1433 | IBDR | ISHARES TR | — | 8,923.0 | $216K | 0.00% | NEW | — | $24.24 | -0.1% |
| 1434 | IBDS | ISHARES TR | — | 8,907.0 | $216K | 0.00% | NEW | — | $24.24 | -0.2% |
| 1435 | POST | POST HLDGS INC | Consumer Defensive | 2,181.0 | $216K | 0.00% | -311.0 | -12.5% | $98.84 | -1.2% |
| 1436 | — | NUVEEN CR STRATEGIES INCOME | — | 43,641.0 | $215K | 0.00% | -23K | -34.1% | $4.93 | — |
| 1437 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,104.0 | $215K | 0.00% | NEW | — | $101.95 | +4.3% |
| 1438 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,170.0 | $214K | 0.00% | -3K | -33.9% | $34.76 | +2.3% |
| 1439 | GKOS | GLAUKOS CORP | Healthcare | 1,991.0 | $214K | 0.00% | +177.0 | +9.8% | $107.66 | +31.7% |
| 1440 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,580.0 | $214K | 0.00% | -214.0 | -11.9% | $135.34 | +14.6% |
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%