Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AFB | ALLIANCEBERNSTEIN NATL MUN | Financial Services | 10,879.0 | $117K | 0.00% | NEW | — | $10.78 | +1.3% |
| 1502 | FSM | FORTUNA MNG CORP | Basic Materials | 11,688.0 | $116K | 0.00% | NEW | — | $9.95 | -8.2% |
| 1503 | GRAB | GRAB HOLDINGS LIMITED | Technology | 22,917.0 | $116K | 0.00% | NEW | — | $5.07 | -31.0% |
| 1504 | SUZ | SUZANO S A | Basic Materials | 12,176.0 | $114K | 0.00% | NEW | — | $9.35 | -12.9% |
| 1505 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,700.0 | $114K | 0.00% | NEW | — | $8.95 | -37.4% |
| 1506 | QUBT | QUANTUM COMPUTING INC | Technology | 10,851.0 | $113K | 0.00% | NEW | — | $10.40 | -11.3% |
| 1507 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,328.0 | $112K | 0.00% | NEW | — | $9.12 | -0.9% |
| 1508 | BDJ | BLACKROCK ENHANCED EQUITY | Financial Services | 11,483.0 | $110K | 0.00% | NEW | — | $9.57 | -5.0% |
| 1509 | TEI | TEMPLETON EMERGING MKTS | Financial Services | 15,882.0 | $110K | 0.00% | NEW | — | $6.90 | -9.0% |
| 1510 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 13,764.0 | $105K | 0.00% | NEW | — | $7.66 | +14.5% |
| 1511 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,384.0 | $102K | 0.00% | NEW | — | $6.23 | -16.1% |
| 1512 | ENVX | ENOVIX CORPORATION | Industrials | 13,726.0 | $102K | 0.00% | NEW | — | $7.42 | -25.5% |
| 1513 | FRMI | FERMI INC | Utilities | 12,150.0 | $98K | 0.00% | NEW | — | $8.09 | -27.4% |
| 1514 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 22,500.0 | $97K | 0.00% | NEW | — | $4.31 | -12.3% |
| 1515 | — | DIREXION SHS ETF TR | — | 15,807.0 | $96K | 0.00% | NEW | — | $6.06 | — |
| 1516 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 22,426.0 | $94K | 0.00% | NEW | — | $4.18 | -4.5% |
| 1517 | ICL | ICL GROUP LTD | Basic Materials | 16,564.0 | $92K | 0.00% | NEW | — | $5.58 | +15.1% |
| 1518 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 16,589.0 | $88K | 0.00% | NEW | — | $5.31 | -9.6% |
| 1519 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 16,749.0 | $88K | 0.00% | NEW | — | $5.24 | -0.8% |
| 1520 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 19,017.0 | $84K | 0.00% | NEW | — | $4.42 | -33.9% |
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%