Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 18,006.0 | $229K | 0.00% | NEW | — | $12.72 | -3.3% |
| 1382 | TTEK | TETRA TECH INC NEW | Industrials | 6,734.0 | $229K | 0.00% | NEW | — | $33.97 | -19.3% |
| 1383 | — | LIBERTY MEDIA CORP DEL | — | 2,323.0 | $228K | 0.00% | NEW | — | $98.27 | — |
| 1384 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 21,900.0 | $227K | 0.00% | NEW | — | $10.38 | -26.1% |
| 1385 | — | MESOBLAST LTD | — | 12,225.0 | $227K | 0.00% | NEW | — | $18.58 | — |
| 1386 | PSO | PEARSON PLC | Communication Services | 16,058.0 | $227K | 0.00% | NEW | — | $14.12 | +7.4% |
| 1387 | RDNT | RADNET INC | Healthcare | 3,168.0 | $226K | 0.00% | NEW | — | $71.49 | -24.2% |
| 1388 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,553.0 | $226K | 0.00% | NEW | — | $88.63 | -5.2% |
| 1389 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,224.0 | $226K | 0.00% | NEW | — | $184.55 | -24.4% |
| 1390 | GHY | PGIM GLOBAL HIGH YIELD FD | Financial Services | 18,051.0 | $226K | 0.00% | NEW | — | $12.50 | -5.0% |
| 1391 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 20,299.0 | $226K | 0.00% | NEW | — | $11.11 | +8.5% |
| 1392 | DTM | DT MIDSTREAM INC | Energy | 1,866.0 | $225K | 0.00% | NEW | — | $120.82 | +23.5% |
| 1393 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,786.0 | $225K | 0.00% | NEW | — | $80.66 | +11.2% |
| 1394 | CGW | INVESCO EXCH TRADED FD TR | — | 3,526.0 | $224K | 0.00% | NEW | — | $63.55 | -2.0% |
| 1395 | — | COMERICA INC | — | 2,525.0 | $224K | 0.00% | NEW | — | $88.67 | — |
| 1396 | BAX | BAXTER INTL INC | Healthcare | 11,565.0 | $223K | 0.00% | NEW | — | $19.32 | -1.5% |
| 1397 | BCTK | BARON ETF TR | — | 8,828.0 | $223K | 0.00% | NEW | — | $25.25 | +17.2% |
| 1398 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 381.0 | $222K | 0.00% | NEW | — | $583.73 | -12.0% |
| 1399 | HACK | AMPLIFY ETF TR | — | 2,731.0 | $222K | 0.00% | NEW | — | $81.35 | +13.9% |
| 1400 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,829.0 | $222K | 0.00% | NEW | — | $16.03 | +103.6% |
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%