Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GEF | GREIF INC | Consumer Cyclical | 2,685.0 | $202K | 0.00% | NEW | — | $75.14 | +12.9% |
| 1562 | ARKG | ARK ETF TR | — | 4,792.0 | $202K | 0.00% | NEW | — | $42.06 | +18.2% |
| 1563 | B | BARRICK MNG CORP | Basic Materials | 5,484.0 | $201K | 0.00% | -11K | -66.4% | $36.73 | +31.5% |
| 1564 | ARKK | ARK ETF TR | — | 2,491.0 | $201K | 0.00% | NEW | — | $80.81 | +6.5% |
| 1565 | QLYS | QUALYS INC | Technology | 1,465.0 | $201K | 0.00% | NEW | — | $137.37 | +28.5% |
| 1566 | PII | POLARIS INC | Consumer Cyclical | 2,938.0 | $201K | 0.00% | NEW | — | $68.43 | -7.1% |
| 1567 | IBDV | ISHARES TR | — | 9,220.0 | $201K | 0.00% | NEW | — | $21.80 | -0.7% |
| 1568 | IBCA | ISHARES TR | — | 7,846.0 | $201K | 0.00% | NEW | — | $25.61 | -1.8% |
| 1569 | IBDZ | ISHARES TR | — | 7,712.0 | $201K | 0.00% | NEW | — | $26.05 | -1.5% |
| 1570 | IBDX | ISHARES TR | — | 7,974.0 | $201K | 0.00% | NEW | — | $25.19 | -1.2% |
| 1571 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 8,681.0 | $201K | 0.00% | NEW | — | $23.13 | -24.4% |
| 1572 | IBDW | ISHARES TR | — | 9,625.0 | $201K | 0.00% | NEW | — | $20.84 | -0.9% |
| 1573 | IBDY | ISHARES TR | — | 7,790.0 | $201K | 0.00% | NEW | — | $25.74 | -1.3% |
| 1574 | — | PINNACLE FINL PARTNERS INC | — | 1,987.0 | $200K | 0.00% | NEW | — | $100.89 | — |
| 1575 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 7,913.0 | $200K | 0.00% | NEW | — | $25.33 | +7.3% |
| 1576 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,550.0 | $200K | 0.00% | -1K | -6.4% | $10.79 | +2.0% |
| 1577 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 18,940.0 | $197K | 0.00% | -82K | -81.3% | $10.40 | — |
| 1578 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 19,163.0 | $192K | 0.00% | +2K | +14.5% | $10.04 | -3.2% |
| 1579 | — | SINCLAIR INC | — | 13,219.0 | $188K | 0.00% | +643.0 | +5.1% | $14.25 | — |
| 1580 | ONDS | ONDAS INC | Technology | 22,717.0 | $187K | 0.00% | +4K | +22.8% | $8.24 | -0.3% |
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%