Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,951.0 | $251K | 0.00% | NEW | — | $31.57 | -21.6% |
| 82 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,346.0 | $249K | 0.00% | NEW | — | $106.23 | +3.9% |
| 83 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 773.0 | $248K | 0.00% | NEW | — | $321.42 | +25.2% |
| 84 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,930.0 | $248K | 0.00% | NEW | — | $41.80 | +11.3% |
| 85 | IYE | ISHARES TR | — | 3,726.0 | $241K | 0.00% | NEW | — | $64.77 | +1.8% |
| 86 | WSFS | WSFS FINL CORP | Financial Services | 3,653.0 | $239K | 0.00% | NEW | — | $65.46 | +18.0% |
| 87 | REMX | VANECK ETF TRUST | — | 2,708.0 | $238K | 0.00% | NEW | — | $88.00 | -23.9% |
| 88 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,594.0 | $237K | 0.00% | NEW | — | $22.33 | +10.3% |
| 89 | COPX | GLOBAL X FDS | — | 3,090.0 | $236K | 0.00% | NEW | — | $76.34 | +13.0% |
| 90 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,234.0 | $235K | 0.00% | NEW | — | $105.40 | +30.3% |
| 91 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $235K | 0.00% | NEW | — | $33.62 | +14.2% |
| 92 | EWZ | ISHARES INC | — | 6,055.0 | $232K | 0.00% | NEW | — | $38.39 | -3.9% |
| 93 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,344.0 | $231K | 0.00% | NEW | — | $31.48 | -34.7% |
| 94 | IGLB | ISHARES TR | — | 4,621.0 | $229K | 0.00% | NEW | — | $49.63 | -6.4% |
| 95 | RUNN | STRATEGIC TRUST | — | 7,111.0 | $229K | 0.00% | NEW | — | $32.21 | +1.8% |
| 96 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,229.0 | $227K | 0.00% | NEW | — | $70.29 | -8.4% |
| 97 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 12,019.0 | $225K | 0.00% | NEW | — | $18.74 | -7.7% |
| 98 | ALG | ALAMO GROUP INC | Industrials | 1,355.0 | $224K | 0.00% | NEW | — | $164.97 | -3.6% |
| 99 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,295.0 | $222K | 0.00% | NEW | — | $171.45 | -15.1% |
| 100 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,648.0 | $222K | 0.00% | NEW | — | $39.29 | -25.7% |
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%