Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KMPR | KEMPER CORP | Financial Services | 9,007.0 | $275K | 0.00% | +340.0 | +3.9% | $30.56 | -17.1% |
| 622 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,096.0 | $275K | 0.00% | +101.0 | +10.2% | $250.64 | +47.7% |
| 623 | PEGA | PEGASYSTEMS INC | Technology | 6,298.0 | $268K | 0.00% | +2K | +53.7% | $42.56 | -20.7% |
| 624 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 26,322.0 | $268K | 0.00% | +10K | +56.5% | $10.17 | -3.9% |
| 625 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,814.0 | $267K | 0.00% | +2K | +32.4% | $27.23 | -2.5% |
| 626 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,438.0 | $267K | 0.00% | +47.0 | +2.0% | $109.51 | +4.2% |
| 627 | SKT | TANGER INC | Real Estate | 7,821.0 | $266K | 0.00% | +59.0 | +0.8% | $33.98 | +2.2% |
| 628 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,147.0 | $263K | 0.00% | +314.0 | +4.6% | $36.75 | -0.8% |
| 629 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 21,732.0 | $262K | 0.00% | +1K | +7.1% | $12.05 | +0.2% |
| 630 | MIDD | MIDDLEBY CORP | Industrials | 1,940.0 | $257K | 0.00% | +54.0 | +2.9% | $132.60 | -18.8% |
| 631 | DTM | DT MIDSTREAM INC | Energy | 1,886.0 | $256K | 0.00% | +20.0 | +1.1% | $135.65 | -9.9% |
| 632 | WIX | WIX COM LTD | Technology | 2,840.0 | $256K | 0.00% | +293.0 | +11.5% | $90.07 | -18.1% |
| 633 | INSP | INSPIRE MED SYS INC | Healthcare | 4,884.0 | $252K | 0.00% | +421.0 | +9.4% | $51.58 | +36.7% |
| 634 | SPYM | SPDR SERIES TRUST | — | 3,291.0 | $252K | 0.00% | +168.0 | +5.4% | $76.54 | +18.6% |
| 635 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 13,747.0 | $252K | 0.00% | +1K | +9.7% | $18.31 | -5.6% |
| 636 | ICF | ISHARES TR | — | 4,024.0 | $249K | 0.00% | +39.0 | +1.0% | $61.89 | +3.0% |
| 637 | SPLB | SPDR SERIES TRUST | — | 11,180.0 | $248K | 0.00% | +95.0 | +0.9% | $22.22 | -6.8% |
| 638 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 25,887.0 | $245K | 0.00% | +5K | +22.5% | $9.46 | +32.0% |
| 639 | FBP | FIRST BANCORP CORPORATION | Financial Services | 11,150.0 | $238K | 0.00% | +120.0 | +1.1% | $21.36 | +26.7% |
| 640 | ICLN | ISHARES TR | — | 12,968.0 | $237K | 0.00% | +2K | +13.7% | $18.29 | -5.8% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%