Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,115.0 | $172K | 0.00% | NEW | — | $16.97 | +9.3% |
| 1482 | NEA | NUVEEN AMT FREE QLTY MUN | Financial Services | 13,947.0 | $164K | 0.00% | NEW | — | $11.77 | -4.8% |
| 1483 | VERU | VERU INC | Healthcare | 75,329.0 | $163K | 0.00% | NEW | — | $2.17 | -0.1% |
| 1484 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,504.0 | $159K | 0.00% | NEW | — | $10.94 | -13.1% |
| 1485 | ACHR | ARCHER AVIATION INC | Industrials | 20,802.0 | $157K | 0.00% | NEW | — | $7.55 | -25.1% |
| 1486 | NML | NEUBERGER ENGY INFRSTR & | Financial Services | 18,309.0 | $157K | 0.00% | NEW | — | $8.57 | +22.1% |
| 1487 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,616.0 | $156K | 0.00% | NEW | — | $14.65 | +4.0% |
| 1488 | — | BLACKROCK MUNIYIELD FD INC | — | 14,668.0 | $154K | 0.00% | NEW | — | $10.50 | — |
| 1489 | PRGO | PERRIGO CO PLC | Healthcare | 10,884.0 | $151K | 0.00% | NEW | — | $13.91 | -21.7% |
| 1490 | EVH | EVOLENT HEALTH INC | Healthcare | 37,177.0 | $151K | 0.00% | NEW | — | $4.05 | -6.0% |
| 1491 | FTF | FRANKLIN LTD DURATION | Financial Services | 23,721.0 | $148K | 0.00% | NEW | — | $6.23 | -6.1% |
| 1492 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,864.0 | $148K | 0.00% | NEW | — | $11.48 | +27.7% |
| 1493 | MSD | MORGAN STANLEY EMKT DBT FD | Financial Services | 19,748.0 | $147K | 0.00% | NEW | — | $7.45 | -1.6% |
| 1494 | PBR | PETROLEO BRASILEIRO SA | Energy | 11,377.0 | $135K | 0.00% | NEW | — | $11.86 | +70.2% |
| 1495 | JOBY | JOBY AVIATION INC | Industrials | 10,133.0 | $134K | 0.00% | NEW | — | $13.22 | -24.8% |
| 1496 | — | FORTRESS BIOTECH INC | — | 36,250.0 | $130K | 0.00% | NEW | — | $3.58 | — |
| 1497 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 12,743.0 | $124K | 0.00% | NEW | — | $9.72 | -1.9% |
| 1498 | NUVB | NUVATION BIO INC | Healthcare | 13,712.0 | $123K | 0.00% | NEW | — | $8.94 | -50.2% |
| 1499 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 31,991.0 | $122K | 0.00% | NEW | — | $3.80 | -29.1% |
| 1500 | — | TELEFONICA S A | — | 29,129.0 | $119K | 0.00% | NEW | — | $4.07 | — |
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%