Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | BLACKROCK INCOME TR INC | — | 19,783.0 | $220K | 0.00% | NEW | — | $11.14 | — |
| 1402 | EPP | ISHARES INC | — | 4,328.0 | $220K | 0.00% | NEW | — | $50.88 | +8.8% |
| 1403 | DVYE | ISHARES INC | — | 7,013.0 | $220K | 0.00% | NEW | — | $31.40 | +9.1% |
| 1404 | SHG | SHINHAN FINANCIAL GROUP CO | Financial Services | 4,086.0 | $220K | 0.00% | NEW | — | $53.83 | +19.3% |
| 1405 | NWE | NORTHWESTERN ENERGY GROUP | Utilities | 3,375.0 | $219K | 0.00% | NEW | — | $65.00 | +10.4% |
| 1406 | HASI | HA SUSTAINABLE INFRA CAP | Financial Services | 6,833.0 | $218K | 0.00% | NEW | — | $31.97 | +27.2% |
| 1407 | W | WAYFAIR INC | Consumer Cyclical | 2,161.0 | $218K | 0.00% | NEW | — | $101.03 | -35.9% |
| 1408 | — | CSW INDUSTRIALS INC | — | 706.0 | $218K | 0.00% | NEW | — | $308.55 | — |
| 1409 | AX | AXOS FINANCIAL INC | Financial Services | 2,502.0 | $217K | 0.00% | NEW | — | $86.76 | -1.0% |
| 1410 | HLNE | HAMILTON LANE INC | Financial Services | 1,595.0 | $217K | 0.00% | NEW | — | $135.84 | -34.8% |
| 1411 | EMO | CLEARBRIDGE ENERGY MIDSTRM | Financial Services | 4,857.0 | $217K | 0.00% | NEW | — | $44.58 | +16.4% |
| 1412 | BCPC | BALCHEM CORP | Basic Materials | 1,396.0 | $216K | 0.00% | NEW | — | $154.56 | +4.7% |
| 1413 | WAFD | WAFD INC | Financial Services | 6,637.0 | $216K | 0.00% | NEW | — | $32.47 | +9.2% |
| 1414 | CG | CARLYLE GROUP INC | Financial Services | 3,572.0 | $215K | 0.00% | NEW | — | $60.13 | -24.9% |
| 1415 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 196.0 | $214K | 0.00% | NEW | — | $1092.93 | +0.3% |
| 1416 | BMI | BADGER METER INC | Technology | 1,201.0 | $214K | 0.00% | NEW | — | $178.23 | -32.5% |
| 1417 | LSTR | LANDSTAR SYS INC | Industrials | 1,471.0 | $214K | 0.00% | NEW | — | $145.17 | +31.6% |
| 1418 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,569.0 | $213K | 0.00% | NEW | — | $83.04 | -5.4% |
| 1419 | FCN | FTI CONSULTING INC | Industrials | 1,234.0 | $213K | 0.00% | NEW | — | $172.67 | -11.3% |
| 1420 | REZ | ISHARES TR | — | 2,555.0 | $213K | 0.00% | NEW | — | $83.37 | +9.9% |
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%