Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PR | PERMIAN RESOURCES CORP | Energy | 16,865.0 | $310K | 0.00% | -3K | -16.7% | $18.41 | +16.0% |
| 542 | FNV | FRANCO NEV CORP | Basic Materials | 1,488.0 | $310K | 0.00% | -36.0 | -2.4% | $208.44 | +23.7% |
| 543 | AM | ANTERO MIDSTREAM CORP | Energy | 13,629.0 | $310K | 0.00% | -4K | -24.8% | $22.75 | -8.0% |
| 544 | VTIP | VANGUARD MALVERN FDS | — | 6,136.0 | $308K | 0.00% | -4K | -36.5% | $50.23 | -1.9% |
| 545 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,878.0 | $303K | 0.00% | -4K | -27.1% | $25.55 | +1.7% |
| 546 | VICI | VICI PPTYS INC | Real Estate | 11,390.0 | $303K | 0.00% | -4K | -26.2% | $26.62 | -11.7% |
| 547 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,996.0 | $300K | 0.00% | -210.0 | -6.5% | $100.08 | +1.7% |
| 548 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,148.0 | $299K | 0.00% | -890.0 | -29.3% | $139.11 | -18.3% |
| 549 | DOW | DOW HLDGS INC | Basic Materials | 10,807.0 | $296K | 0.00% | -748.0 | -6.5% | $27.36 | +2.4% |
| 550 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,897.0 | $295K | 0.00% | -289.0 | -5.6% | $60.22 | +17.4% |
| 551 | ZS | ZSCALER INC | Technology | 2,080.0 | $294K | 0.00% | -52.0 | -2.4% | $141.15 | +36.8% |
| 552 | IUSB | ISHARES TR | — | 6,335.0 | $292K | 0.00% | -1K | -17.8% | $46.15 | -3.8% |
| 553 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 726.0 | $292K | 0.00% | -47.0 | -6.1% | $401.85 | +0.2% |
| 554 | VUSB | VANGUARD BD INDEX FDS | — | 5,845.0 | $291K | 0.00% | -2K | -20.9% | $49.78 | -0.5% |
| 555 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 34,887.0 | $289K | 0.00% | -4K | -9.7% | $8.28 | +13.4% |
| 556 | — | PERIMETER SOLUTIONS INC | — | 8,058.0 | $287K | 0.00% | -2K | -16.4% | $35.65 | — |
| 557 | ISTB | ISHARES TR | — | 5,952.0 | $287K | 0.00% | -2K | -24.1% | $48.25 | -2.0% |
| 558 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,052.0 | $287K | 0.00% | -118.0 | -2.8% | $70.86 | +6.3% |
| 559 | VAW | VANGUARD WORLD FD | — | 1,253.0 | $287K | 0.00% | -117.0 | -8.5% | $228.86 | -2.3% |
| 560 | VLYPN | VALLEY NATL BANCORP | — | 19,348.0 | $286K | 0.00% | -4K | -18.9% | $14.76 | — |
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%