Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IGV | ISHARES TR | — | 2,866.0 | $307K | 0.00% | NEW | — | $106.99 | -13.6% |
| 1202 | ERIC | TELEFONAKTIEBOLAGET LM | Technology | 31,284.0 | $306K | 0.00% | NEW | — | $9.78 | +35.4% |
| 1203 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 994.0 | $306K | 0.00% | NEW | — | $307.68 | +144.4% |
| 1204 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 68,525.0 | $306K | 0.00% | NEW | — | $4.46 | +4.3% |
| 1205 | — | SOUTHSTATE BK CORP | — | 3,213.0 | $305K | 0.00% | NEW | — | $95.05 | — |
| 1206 | SU | SUNCOR ENERGY INC NEW | Energy | 6,850.0 | $305K | 0.00% | NEW | — | $44.50 | +52.4% |
| 1207 | PBA | PEMBINA PIPELINE CORP | Energy | 7,883.0 | $305K | 0.00% | NEW | — | $38.67 | +27.6% |
| 1208 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,351.0 | $304K | 0.00% | NEW | — | $69.90 | +1.1% |
| 1209 | SKYW | SKYWEST INC | Industrials | 3,010.0 | $304K | 0.00% | NEW | — | $101.03 | -17.6% |
| 1210 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,986.0 | $304K | 0.00% | NEW | — | $153.00 | -27.0% |
| 1211 | TPL | TEXAS PACIFIC LAND | Energy | 1,038.0 | $304K | 0.00% | NEW | — | $292.68 | +37.5% |
| 1212 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,641.0 | $304K | 0.00% | NEW | — | $185.03 | -0.5% |
| 1213 | JCPB | J P MORGAN EXCHANGE TRADED | — | 6,352.0 | $303K | 0.00% | NEW | — | $47.65 | -2.2% |
| 1214 | VAW | VANGUARD WORLD FD | — | 1,442.0 | $302K | 0.00% | NEW | — | $209.57 | +8.1% |
| 1215 | SPYG | SPDR SERIES TRUST | — | 2,807.0 | $302K | 0.00% | NEW | — | $107.48 | +10.0% |
| 1216 | NPO | ENPRO INC | Industrials | 1,375.0 | $301K | 0.00% | NEW | — | $218.93 | +38.3% |
| 1217 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,835.0 | $300K | 0.00% | NEW | — | $62.05 | +9.3% |
| 1218 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,101.0 | $300K | 0.00% | NEW | — | $142.76 | -4.3% |
| 1219 | RY | ROYAL BK CDA | Financial Services | 1,747.0 | $300K | 0.00% | NEW | — | $171.59 | +9.1% |
| 1220 | WTFC | WINTRUST FINL CORP | Financial Services | 2,121.0 | $299K | 0.00% | NEW | — | $141.08 | +6.2% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%