Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ECG | EVERUS CONSTR GROUP | Industrials | 1,252.0 | $208K | 0.00% | -2K | -61.3% | $165.97 | -27.8% |
| 1542 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,877.0 | $208K | 0.00% | -1K | -14.9% | $35.33 | +21.0% |
| 1543 | WRB | BERKLEY W R CORP | Financial Services | 2,896.0 | $207K | 0.00% | -1K | -30.0% | $71.43 | -3.9% |
| 1544 | XSD | SPDR SERIES TRUST | — | 331.0 | $207K | 0.00% | NEW | — | $624.24 | -21.4% |
| 1545 | HP | HELMERICH & PAYNE INC | Energy | 6,309.0 | $207K | 0.00% | +192.0 | +3.1% | $32.74 | +25.5% |
| 1546 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 35,436.0 | $206K | 0.00% | +2K | +6.6% | $5.81 | +2.8% |
| 1547 | OSS | ONE STOP SYS INC | Technology | 11,306.0 | $206K | 0.00% | — | — | $18.18 | -39.0% |
| 1548 | XBI | SPDR SERIES TRUST | — | 1,292.0 | $204K | 0.00% | NEW | — | $158.22 | +6.6% |
| 1549 | IBDU | ISHARES TR | — | 8,820.0 | $204K | 0.00% | +99.0 | +1.1% | $23.16 | -0.3% |
| 1550 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 16,955.0 | $203K | 0.00% | -600.0 | -3.4% | $12.00 | -8.1% |
| 1551 | — | BITWISE FUNDS TRUST | — | 8,302.0 | $203K | 0.00% | NEW | — | $24.50 | — |
| 1552 | IBDR | ISHARES TR | — | 8,389.0 | $203K | 0.00% | -534.0 | -6.0% | $24.23 | -0.0% |
| 1553 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,358.0 | $203K | 0.00% | -104.0 | -4.2% | $86.20 | -2.4% |
| 1554 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,822.0 | $203K | 0.00% | NEW | — | $25.95 | +4.6% |
| 1555 | IBDS | ISHARES TR | — | 8,376.0 | $203K | 0.00% | -531.0 | -6.0% | $24.22 | -0.1% |
| 1556 | CNK | CINEMARK HLDGS INC | Communication Services | 6,368.0 | $202K | 0.00% | NEW | — | $31.73 | +17.1% |
| 1557 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 177.0 | $202K | 0.00% | NEW | — | $1141.35 | +1.7% |
| 1558 | IBDT | ISHARES TR | — | 7,998.0 | $202K | 0.00% | -210.0 | -2.6% | $25.25 | -0.1% |
| 1559 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,033.0 | $202K | 0.00% | NEW | — | $195.41 | +1.3% |
| 1560 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,639.0 | $202K | 0.00% | NEW | — | $123.14 | +9.3% |
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%