Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CX | CEMEX SAB DE CV | Basic Materials | 16,942.0 | $197K | 0.00% | NEW | — | $11.61 | +5.7% |
| 1462 | JLS | NUVEEN MORTGAGE AND INCOME | Financial Services | 10,758.0 | $195K | 0.00% | NEW | — | $18.16 | +1.2% |
| 1463 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 21,138.0 | $194K | 0.00% | NEW | — | $9.20 | +14.2% |
| 1464 | JPC | NUVEEN PFD & INCOME | Financial Services | 23,723.0 | $194K | 0.00% | NEW | — | $8.18 | -4.8% |
| 1465 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 10,238.0 | $192K | 0.00% | NEW | — | $18.77 | -4.6% |
| 1466 | — | VIRTUS CONVERTIBLE & INC FD | — | 13,729.0 | $192K | 0.00% | NEW | — | $13.96 | — |
| 1467 | DNP | DNP SELECT INCOME FD INC | Financial Services | 19,008.0 | $191K | 0.00% | NEW | — | $10.07 | +7.1% |
| 1468 | GNW | GENWORTH FINL INC | Financial Services | 21,006.0 | $191K | 0.00% | NEW | — | $9.10 | +0.7% |
| 1469 | — | SINCLAIR INC | — | 12,348.0 | $190K | 0.00% | NEW | — | $15.41 | — |
| 1470 | ICLN | ISHARES TR | — | 11,407.0 | $188K | 0.00% | NEW | — | $16.45 | +30.8% |
| 1471 | MHD | BLACKROCK MUNIHOLDINGS FD | Financial Services | 15,425.0 | $182K | 0.00% | NEW | — | $11.78 | -3.0% |
| 1472 | AWF | ALLIANCEBERNSTEIN GLOBAL | Financial Services | 16,816.0 | $180K | 0.00% | NEW | — | $10.72 | -4.7% |
| 1473 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12,960.0 | $180K | 0.00% | NEW | — | $13.90 | -6.1% |
| 1474 | HOPE | HOPE BANCORP INC | Financial Services | 16,251.0 | $180K | 0.00% | NEW | — | $11.05 | +9.8% |
| 1475 | BSM | BLACK STONE MINERALS L P | Energy | 13,145.0 | $178K | 0.00% | NEW | — | $13.53 | +3.0% |
| 1476 | DMO | WESTERN ASSET MTG DEFINED | Financial Services | 16,058.0 | $178K | 0.00% | NEW | — | $11.07 | +0.5% |
| 1477 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 201,000.0 | $175K | 0.00% | NEW | — | $0.87 | -19.5% |
| 1478 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 25,417.0 | $174K | 0.00% | NEW | — | $6.84 | -4.7% |
| 1479 | HIO | WESTERN ASSET HIGH INCOME | Financial Services | 46,226.0 | $173K | 0.00% | NEW | — | $3.74 | -2.8% |
| 1480 | BCAT | BLACKROCK CAP ALLOCATION | Financial Services | 11,875.0 | $172K | 0.00% | NEW | — | $14.52 | +6.1% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%