Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EPR | EPR PPTYS | Real Estate | 10,231.0 | $514K | 0.01% | +1K | +15.5% | $50.26 | +23.8% |
| 462 | OGE | OGE ENERGY CORP | Utilities | 10,656.0 | $511K | 0.01% | +506.0 | +5.0% | $47.96 | +1.5% |
| 463 | PCG | PG&E CORP | Utilities | 28,741.0 | $506K | 0.01% | +4K | +17.5% | $17.62 | -1.7% |
| 464 | NJR | NEW JERSEY RES CORP | Utilities | 9,109.0 | $505K | 0.01% | +214.0 | +2.4% | $55.39 | +5.8% |
| 465 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,269.0 | $500K | 0.01% | +2K | +10.2% | $27.39 | -1.6% |
| 466 | — | BLOCK INC | — | 8,284.0 | $499K | 0.01% | +3K | +48.8% | $60.18 | — |
| 467 | CDE | COEUR MNG INC | Basic Materials | 26,506.0 | $498K | 0.01% | +8K | +40.7% | $18.77 | -23.5% |
| 468 | MMS | MAXIMUS INC | Industrials | 7,751.0 | $497K | 0.01% | +2K | +25.3% | $64.10 | -9.0% |
| 469 | ESS | ESSEX PPTY TR INC | Real Estate | 2,030.0 | $496K | 0.01% | +128.0 | +6.7% | $244.53 | +19.8% |
| 470 | VRSN | VERISIGN INC | Technology | 1,997.0 | $496K | 0.01% | +395.0 | +24.7% | $248.32 | +10.8% |
| 471 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,109.0 | $494K | 0.01% | +204.0 | +10.7% | $234.03 | +15.3% |
| 472 | KIM | KIMCO REALTY CORP | Real Estate | 21,811.0 | $490K | 0.01% | +4K | +23.1% | $22.47 | +16.2% |
| 473 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,883.0 | $488K | 0.01% | +108.0 | +1.6% | $70.92 | +5.6% |
| 474 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,596.0 | $487K | 0.01% | +126.0 | +1.5% | $56.60 | -14.5% |
| 475 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 34,022.0 | $486K | 0.01% | +6K | +23.2% | $14.28 | +2.4% |
| 476 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 42,847.0 | $486K | 0.01% | +27K | +177.8% | $11.33 | +3.9% |
| 477 | VVV | VALVOLINE INC | Energy | 14,303.0 | $482K | 0.01% | +5K | +60.9% | $33.68 | +19.6% |
| 478 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,911.0 | $481K | 0.01% | +2K | +15.1% | $32.23 | +30.6% |
| 479 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 31,924.0 | $480K | 0.01% | +6K | +22.6% | $15.05 | +16.0% |
| 480 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 39,552.0 | $480K | 0.01% | +22K | +119.8% | $12.14 | -2.4% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%