Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VVV | VALVOLINE INC | Energy | 8,888.0 | $262K | 0.00% | NEW | — | $29.45 | +13.0% |
| 1302 | OII | OCEANEERING INTL INC | Energy | 10,739.0 | $261K | 0.00% | NEW | — | $24.31 | +58.3% |
| 1303 | IYR | ISHARES TR | — | 2,753.0 | $261K | 0.00% | NEW | — | $94.70 | +8.3% |
| 1304 | XSLV | INVESCO EXCH TRADED FD TR | — | 5,560.0 | $261K | 0.00% | NEW | — | $46.87 | +6.1% |
| 1305 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,582.0 | $258K | 0.00% | NEW | — | $163.03 | -0.8% |
| 1306 | ALLE | ALLEGION PLC | Industrials | 1,590.0 | $258K | 0.00% | NEW | — | $162.07 | -19.4% |
| 1307 | FMBH | FIRST MID ILL BANCSHARES | Financial Services | 6,533.0 | $257K | 0.00% | NEW | — | $39.41 | +11.0% |
| 1308 | AOS | SMITH A O CORP | Industrials | 3,797.0 | $257K | 0.00% | NEW | — | $67.75 | -15.6% |
| 1309 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,716.0 | $257K | 0.00% | NEW | — | $23.98 | -12.1% |
| 1310 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,659.0 | $257K | 0.00% | NEW | — | $70.20 | -15.0% |
| 1311 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,468.0 | $257K | 0.00% | NEW | — | $104.00 | +19.3% |
| 1312 | NRK | NUVEEN NEW YORK AMT QLT | Financial Services | 25,136.0 | $256K | 0.00% | NEW | — | $10.20 | +0.8% |
| 1313 | DHS | WISDOMTREE TR | — | 2,505.0 | $256K | 0.00% | NEW | — | $102.33 | +10.2% |
| 1314 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,775.0 | $256K | 0.00% | NEW | — | $53.66 | +17.6% |
| 1315 | URTH | ISHARES INC | — | 1,370.0 | $256K | 0.00% | NEW | — | $187.04 | +8.0% |
| 1316 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,107.0 | $255K | 0.00% | NEW | — | $50.01 | +21.1% |
| 1317 | SPTS | SPDR SERIES TRUST | — | 8,720.0 | $255K | 0.00% | NEW | — | $29.28 | -0.9% |
| 1318 | MLPX | GLOBAL X FDS | — | 4,200.0 | $255K | 0.00% | NEW | — | $60.78 | +25.9% |
| 1319 | PATH | UIPATH INC | Technology | 15,303.0 | $255K | 0.00% | NEW | — | $16.67 | -36.6% |
| 1320 | GDDY | GODADDY INC | Technology | 2,020.0 | $255K | 0.00% | NEW | — | $126.13 | -27.4% |
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
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%