Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IDV | ISHARES TR | — | 6,422.0 | $255K | 0.00% | NEW | — | $39.64 | +14.5% |
| 1322 | — | BLACKROCK TECH AND PRIVATE | — | 38,072.0 | $254K | 0.00% | NEW | — | $6.67 | — |
| 1323 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,295.0 | $254K | 0.00% | NEW | — | $59.14 | -2.8% |
| 1324 | RYN | RAYONIER INC | Real Estate | 11,523.0 | $254K | 0.00% | NEW | — | $22.02 | -8.1% |
| 1325 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,488.0 | $254K | 0.00% | NEW | — | $170.50 | +14.9% |
| 1326 | SAIC | SCIENCE APPLICATIONS INTL | Technology | 2,474.0 | $254K | 0.00% | NEW | — | $102.48 | -5.8% |
| 1327 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,130.0 | $253K | 0.00% | NEW | — | $80.93 | +4.8% |
| 1328 | AM | ANTERO MIDSTREAM CORP | Energy | 14,183.0 | $253K | 0.00% | NEW | — | $17.86 | +22.1% |
| 1329 | OXLC | OXFORD LANE CAP CORP | Financial Services | 16,521.0 | $253K | 0.00% | NEW | — | $15.32 | -37.0% |
| 1330 | BLV | VANGUARD BD INDEX FDS | — | 3,615.0 | $253K | 0.00% | NEW | — | $69.90 | -3.3% |
| 1331 | SPYM | SPDR SERIES TRUST | — | 3,123.0 | $252K | 0.00% | NEW | — | $80.83 | +8.2% |
| 1332 | SPLB | SPDR SERIES TRUST | — | 11,085.0 | $252K | 0.00% | NEW | — | $22.71 | -2.8% |
| 1333 | PEGA | PEGASYSTEMS INC | Technology | 4,097.0 | $251K | 0.00% | NEW | — | $61.32 | -44.1% |
| 1334 | BE | BLOOM ENERGY CORP | Industrials | 2,879.0 | $251K | 0.00% | NEW | — | $87.26 | +252.8% |
| 1335 | POST | POST HLDGS INC | Consumer Defensive | 2,492.0 | $248K | 0.00% | NEW | — | $99.36 | -1.9% |
| 1336 | VFC | V F CORP | Consumer Cyclical | 13,548.0 | $247K | 0.00% | NEW | — | $18.26 | -11.2% |
| 1337 | INFY | INFOSYS LTD | Technology | 13,713.0 | $247K | 0.00% | NEW | — | $18.04 | -29.9% |
| 1338 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,437.0 | $247K | 0.00% | NEW | — | $45.49 | +40.9% |
| 1339 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,533.0 | $247K | 0.00% | NEW | — | $161.26 | +40.3% |
| 1340 | OC | OWENS CORNING NEW | Industrials | 2,181.0 | $247K | 0.00% | NEW | — | $113.14 | +2.6% |
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%