Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BCPC | BALCHEM CORP | Basic Materials | 1,311.0 | $221K | 0.00% | -49.0 | -3.6% | $168.95 | +6.4% |
| 1502 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,369.0 | $220K | 0.00% | -2K | -32.1% | $50.41 | +9.3% |
| 1503 | DFAI | DIMENSIONAL ETF TRUST | — | 5,327.0 | $220K | 0.00% | +38.0 | +0.7% | $41.25 | +5.2% |
| 1504 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,040.0 | $219K | 0.00% | — | — | $107.45 | -6.9% |
| 1505 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,507.0 | $219K | 0.00% | NEW | — | $145.42 | -0.9% |
| 1506 | GTN | GRAY MEDIA INC | Communication Services | 55,141.0 | $219K | 0.00% | +10K | +22.1% | $3.97 | +23.9% |
| 1507 | CLX | CLOROX CO DEL | Consumer Defensive | 2,293.0 | $219K | 0.00% | -847.0 | -27.0% | $95.44 | +9.2% |
| 1508 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,028.0 | $219K | 0.00% | NEW | — | $212.63 | +16.0% |
| 1509 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,319.0 | $218K | 0.00% | -124.0 | -3.6% | $65.73 | +0.0% |
| 1510 | EDC | DIREXION SHARES ETF TRUST | — | 2,450.0 | $218K | 0.00% | NEW | — | $88.94 | -10.2% |
| 1511 | KNSL | KINSALE CAP GROUP INC | Financial Services | 660.0 | $218K | 0.00% | +36.0 | +5.8% | $329.93 | +17.3% |
| 1512 | — | AMERICA MOVIL SAB DE CV | — | 8,349.0 | $217K | 0.00% | -9K | -52.1% | $25.99 | — |
| 1513 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,691.0 | $217K | 0.00% | +92.0 | +3.5% | $80.56 | +3.1% |
| 1514 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,627.0 | $216K | 0.00% | +153.0 | +1.5% | $20.33 | +2.4% |
| 1515 | RDW | REDWIRE CORPORATION | Industrials | 17,642.0 | $216K | 0.00% | +511.0 | +3.0% | $12.23 | -7.8% |
| 1516 | NXT | NEXTPOWER INC | Technology | 1,807.0 | $215K | 0.00% | NEW | — | $119.09 | -26.8% |
| 1517 | RPM | RPM INTL INC | Basic Materials | 1,936.0 | $215K | 0.00% | NEW | — | $111.15 | -3.7% |
| 1518 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,685.0 | $215K | 0.00% | -25.0 | -0.9% | $80.02 | +22.6% |
| 1519 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 3,832.0 | $214K | 0.00% | NEW | — | $55.91 | -17.0% |
| 1520 | WF | WOORI FINL GROUP INC | Financial Services | 3,717.0 | $213K | 0.00% | +590.0 | +18.9% | $57.40 | +25.2% |
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%