Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EUSB | ISHARES TR | — | 6,117.0 | $266K | 0.00% | +67.0 | +1.1% | $43.45 | -3.9% |
| 562 | PFFV | GLOBAL X FDS | — | 11,938.0 | $263K | 0.00% | +2K | +14.4% | $22.03 | -1.0% |
| 563 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,417.0 | $263K | 0.00% | +7K | +42.1% | $11.71 | -21.4% |
| 564 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 24,078.0 | $262K | 0.00% | +8K | +51.7% | $10.88 | -3.4% |
| 565 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 23,425.0 | $262K | 0.00% | +7K | +46.3% | $11.17 | -12.3% |
| 566 | AX | AXOS FINANCIAL INC | Financial Services | 2,682.0 | $261K | 0.00% | +78.0 | +3.0% | $97.39 | -9.1% |
| 567 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,695.0 | $260K | 0.00% | +55.0 | +0.6% | $29.86 | -11.4% |
| 568 | PARR | PAR PAC HOLDINGS INC | Energy | 4,571.0 | $256K | 0.00% | +30.0 | +0.7% | $56.08 | +36.9% |
| 569 | SPLB | SPDR SERIES TRUST | — | 11,327.0 | $254K | 0.00% | +147.0 | +1.3% | $22.40 | -7.4% |
| 570 | NWSA | NEWS CORP NEW | Communication Services | 10,209.0 | $253K | 0.00% | +2K | +24.6% | $24.83 | +14.6% |
| 571 | REMX | VANECK ETF TRUST | — | 2,848.0 | $252K | 0.00% | +140.0 | +5.2% | $88.50 | -24.4% |
| 572 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 13,101.0 | $251K | 0.00% | +1K | +9.0% | $19.18 | -9.8% |
| 573 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,965.0 | $251K | 0.00% | +62.0 | +1.6% | $63.25 | +25.8% |
| 574 | — | LXP INDUSTRIAL TRUST | — | 4,622.0 | $249K | 0.00% | +217.0 | +4.9% | $53.88 | — |
| 575 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,961.0 | $246K | 0.00% | +30.0 | +1.6% | $125.68 | +75.7% |
| 576 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,400.0 | $244K | 0.00% | +197.0 | +6.2% | $71.63 | -5.0% |
| 577 | PSO | PEARSON PLC | Communication Services | 15,254.0 | $242K | 0.00% | +79.0 | +0.5% | $15.89 | +0.8% |
| 578 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,924.0 | $242K | 0.00% | +2K | +40.1% | $40.87 | +0.3% |
| 579 | EMBJ | EMBRAER S.A. | Industrials | 3,767.0 | $241K | 0.00% | +365.0 | +10.7% | $63.84 | +19.7% |
| 580 | OGN | ORGANON & CO | Healthcare | 17,625.0 | $239K | 0.00% | +2K | +10.3% | $13.54 | +1.4% |
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
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%