Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TTEK | TETRA TECH INC NEW | Industrials | 6,896.0 | $208K | 0.00% | +162.0 | +2.4% | $30.12 | +18.5% |
| 1462 | MRNA | MODERNA INC | Healthcare | 4,082.0 | $207K | 0.00% | NEW | — | $50.80 | +203.2% |
| 1463 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,035.0 | $207K | 0.00% | +80.0 | +4.1% | $101.87 | -2.6% |
| 1464 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,032.0 | $207K | 0.00% | -9K | -41.9% | $15.88 | +6.8% |
| 1465 | — | LXP INDUSTRIAL TRUST | — | 4,405.0 | $207K | 0.00% | -258.0 | -5.5% | $46.96 | — |
| 1466 | — | ANGLOGOLD ASHANTI PLC | — | 2,124.0 | $207K | 0.00% | NEW | — | $97.36 | — |
| 1467 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,228.0 | $206K | 0.00% | NEW | — | $48.78 | -15.7% |
| 1468 | DFAI | DIMENSIONAL ETF TRUST | — | 5,289.0 | $206K | 0.00% | NEW | — | $38.96 | +8.3% |
| 1469 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,370.0 | $206K | 0.00% | -416.0 | -14.9% | $86.90 | -1.2% |
| 1470 | BCTK | BARON ETF TR | — | 8,828.0 | $206K | 0.00% | — | — | $23.33 | +29.8% |
| 1471 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,599.0 | $206K | 0.00% | +48.0 | +1.9% | $79.16 | -7.9% |
| 1472 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,457.0 | $206K | 0.00% | -549.0 | -18.3% | $83.73 | -16.1% |
| 1473 | NWSA | NEWS CORP NEW | Communication Services | 8,191.0 | $206K | 0.00% | NEW | — | $25.11 | +18.6% |
| 1474 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 5,419.0 | $206K | 0.00% | NEW | — | $37.93 | +38.8% |
| 1475 | DNP | DNP SELECT INCOME FD INC | Financial Services | 19,823.0 | $205K | 0.00% | +815.0 | +4.3% | $10.37 | -2.7% |
| 1476 | BOH | BANK HAWAII CORP | Financial Services | 2,764.0 | $205K | 0.00% | NEW | — | $74.25 | +0.5% |
| 1477 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,832.0 | $205K | 0.00% | NEW | — | $111.92 | +38.2% |
| 1478 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,340.0 | $205K | 0.00% | -39.0 | -0.9% | $47.14 | +1.4% |
| 1479 | EMBJ | EMBRAER S.A. | Industrials | 3,402.0 | $203K | 0.00% | NEW | — | $59.78 | +25.6% |
| 1480 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,005.0 | $203K | 0.00% | NEW | — | $11.95 | +20.7% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%