Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TEX | TEREX CORP NEW | Industrials | 4,750.0 | $344K | 0.00% | -116.0 | -2.4% | $72.38 | -20.8% |
| 522 | NI | NISOURCE INC | Utilities | 7,231.0 | $344K | 0.00% | -2K | -20.4% | $47.54 | -17.1% |
| 523 | SU | SUNCOR ENERGY INC NEW | Energy | 6,365.0 | $342K | 0.00% | -326.0 | -4.9% | $53.68 | +27.0% |
| 524 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,082.0 | $340K | 0.00% | -7K | -17.3% | $10.61 | -11.4% |
| 525 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,785.0 | $339K | 0.00% | -2K | -18.8% | $43.57 | -4.8% |
| 526 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,921.0 | $339K | 0.00% | -158.0 | -7.6% | $176.37 | -9.7% |
| 527 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 622.0 | $337K | 0.00% | -140.0 | -18.4% | $542.05 | -12.3% |
| 528 | TLK | TELEKOMUNIKASI IND | Communication Services | 25,086.0 | $337K | 0.00% | -2K | -6.7% | $13.43 | -0.7% |
| 529 | WFRD | WEATHERFORD INTL PLC | Energy | 4,084.0 | $333K | 0.00% | -120.0 | -2.9% | $81.43 | +4.5% |
| 530 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,313.0 | $331K | 0.00% | -614.0 | -21.0% | $143.10 | +2.9% |
| 531 | TRN | TRINITY INDS INC | Industrials | 9,550.0 | $330K | 0.00% | -69.0 | -0.7% | $34.58 | -19.3% |
| 532 | DOCU | DOCUSIGN INC | Technology | 7,301.0 | $324K | 0.00% | -1K | -13.4% | $44.42 | +51.9% |
| 533 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 30,000.0 | $324K | 0.00% | -1K | -3.7% | $10.80 | -2.8% |
| 534 | PTC | PTC INC | Technology | 2,830.0 | $322K | 0.00% | -1K | -34.3% | $113.61 | +21.6% |
| 535 | EEMV | ISHARES INC | — | 4,265.0 | $321K | 0.00% | -265.0 | -5.8% | $75.28 | +0.3% |
| 536 | EAGG | ISHARES TR | — | 6,680.0 | $317K | 0.00% | -210.0 | -3.0% | $47.41 | -3.9% |
| 537 | ARCC | ARES CAPITAL CORP | Financial Services | 17,014.0 | $315K | 0.00% | -765.0 | -4.3% | $18.53 | +3.6% |
| 538 | WD | WALKER & DUNLOP INC | Financial Services | 5,736.0 | $314K | 0.00% | -1K | -17.4% | $54.70 | -30.6% |
| 539 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,069.0 | $313K | 0.00% | -312.0 | -3.3% | $34.53 | +4.7% |
| 540 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,463.0 | $311K | 0.00% | -70.0 | -1.1% | $48.09 | +3.4% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%