Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 97,423.0 | $497K | 0.01% | -2K | -1.8% | $5.10 | +1.2% |
| 942 | MMS | MAXIMUS INC | Industrials | 7,751.0 | $497K | 0.01% | +2K | +25.3% | $64.10 | -9.0% |
| 943 | ESS | ESSEX PPTY TR INC | Real Estate | 2,030.0 | $496K | 0.01% | +128.0 | +6.7% | $244.53 | +19.8% |
| 944 | VRSN | VERISIGN INC | Technology | 1,997.0 | $496K | 0.01% | +395.0 | +24.7% | $248.32 | +11.8% |
| 945 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,109.0 | $494K | 0.01% | +204.0 | +10.7% | $234.03 | +15.3% |
| 946 | ARGX | ARGENX SE | Healthcare | 674.0 | $492K | 0.01% | -50.0 | -6.9% | $730.61 | +17.8% |
| 947 | — | HOLOGIC INC | — | 6,484.0 | $490K | 0.01% | -593.0 | -8.4% | $75.59 | — |
| 948 | KIM | KIMCO REALTY CORP | Real Estate | 21,811.0 | $490K | 0.01% | +4K | +23.1% | $22.47 | +16.2% |
| 949 | BKLC | BNY MELLON ETF TRUST | — | 3,925.0 | $490K | 0.01% | NEW | — | $41.60 | +242.2% |
| 950 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,883.0 | $488K | 0.01% | +108.0 | +1.6% | $70.92 | +5.6% |
| 951 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,596.0 | $487K | 0.01% | +126.0 | +1.5% | $56.60 | -14.5% |
| 952 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 34,022.0 | $486K | 0.01% | +6K | +23.2% | $14.28 | +2.4% |
| 953 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 42,847.0 | $486K | 0.01% | +27K | +177.8% | $11.33 | +3.9% |
| 954 | IBB | ISHARES TR | — | 2,872.0 | $485K | 0.01% | -171.0 | -5.6% | $168.85 | +12.4% |
| 955 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,251.0 | $484K | 0.01% | -456.0 | -8.0% | $92.21 | +5.5% |
| 956 | SLYV | SPDR SERIES TRUST | — | 5,130.0 | $484K | 0.01% | -272.0 | -5.0% | $94.36 | +15.8% |
| 957 | VTIP | VANGUARD MALVERN FDS | — | 9,657.0 | $482K | 0.01% | -891.0 | -8.4% | $49.95 | -0.5% |
| 958 | VVV | VALVOLINE INC | Energy | 14,303.0 | $482K | 0.01% | +5K | +60.9% | $33.68 | +18.7% |
| 959 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 99,500.0 | $482K | 0.01% | — | — | $4.84 | +8.3% |
| 960 | DOW | DOW HLDGS INC | Basic Materials | 11,555.0 | $481K | 0.01% | NEW | — | $41.65 | -28.2% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%