Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,231.0 | $243K | 0.00% | NEW | — | $39.01 | -11.9% |
| 1442 | PSO | PEARSON PLC | Communication Services | 15,254.0 | $242K | 0.00% | +79.0 | +0.5% | $15.89 | +3.4% |
| 1443 | REZ | ISHARES TR | — | 2,559.0 | $242K | 0.00% | — | — | $94.69 | +1.6% |
| 1444 | VALE | VALE S A | Basic Materials | 16,104.0 | $242K | 0.00% | -1K | -6.8% | $15.04 | +0.8% |
| 1445 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,756.0 | $242K | 0.00% | -991.0 | -7.2% | $18.98 | -1.2% |
| 1446 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,924.0 | $242K | 0.00% | +2K | +40.1% | $40.87 | +15.4% |
| 1447 | IGE | ISHARES TR | — | 4,297.0 | $241K | 0.00% | NEW | — | $56.18 | +16.9% |
| 1448 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,230.0 | $241K | 0.00% | NEW | — | $33.27 | +5.2% |
| 1449 | EMBJ | EMBRAER S.A. | Industrials | 3,767.0 | $241K | 0.00% | +365.0 | +10.7% | $63.84 | +17.9% |
| 1450 | KB | KB FINL GROUP INC | Financial Services | 2,291.0 | $240K | 0.00% | NEW | — | $104.96 | +15.1% |
| 1451 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 21,259.0 | $240K | 0.00% | -473.0 | -2.2% | $11.31 | +16.1% |
| 1452 | MTDR | MATADOR RES CO | Energy | 4,828.0 | $240K | 0.00% | -1K | -21.7% | $49.78 | +11.0% |
| 1453 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,104.0 | $240K | 0.00% | — | — | $114.07 | +0.7% |
| 1454 | PL | PLANET LABS PBC | Industrials | 7,236.0 | $240K | 0.00% | NEW | — | $33.13 | -36.1% |
| 1455 | MOAT | VANECK ETF TRUST | — | 2,301.0 | $239K | 0.00% | -519.0 | -18.4% | $103.96 | +9.5% |
| 1456 | SEIC | SEI INVTS CO | Financial Services | 2,726.0 | $239K | 0.00% | NEW | — | $87.71 | +26.3% |
| 1457 | OGN | ORGANON & CO | Healthcare | 17,625.0 | $239K | 0.00% | +2K | +10.3% | $13.54 | +1.7% |
| 1458 | URA | GLOBAL X FDS | — | 5,457.0 | $238K | 0.00% | +48.0 | +0.9% | $43.70 | +10.0% |
| 1459 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 51,711.0 | $238K | 0.00% | -4K | -8.0% | $4.61 | +1.1% |
| 1460 | BWX | SPDR SERIES TRUST | — | 10,984.0 | $238K | 0.00% | -5K | -29.9% | $21.68 | +1.2% |
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%