Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,079.0 | $392K | 0.01% | +2K | +21.2% | $43.16 | -0.1% |
| 1082 | WRBY | WARBY PARKER INC | Healthcare | 18,589.0 | $392K | 0.01% | +2K | +11.0% | $21.07 | +25.3% |
| 1083 | CCNE | CNB FINL CORP PA | Financial Services | 13,462.0 | $390K | 0.01% | NEW | — | $28.96 | +18.3% |
| 1084 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,217.0 | $390K | 0.01% | -471.0 | -7.0% | $62.70 | +18.5% |
| 1085 | EXTR | EXTREME NETWORKS INC | Technology | 25,823.0 | $389K | 0.01% | NEW | — | $15.08 | +101.2% |
| 1086 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 45,705.0 | $389K | 0.01% | +8K | +21.1% | $8.52 | -1.3% |
| 1087 | MTDR | MATADOR RES CO | Energy | 6,163.0 | $389K | 0.01% | +1K | +30.1% | $63.18 | -14.8% |
| 1088 | DFAR | DIMENSIONAL ETF TRUST | — | 16,456.0 | $389K | 0.01% | — | — | $23.65 | +14.6% |
| 1089 | LITE | LUMENTUM HLDGS INC | Technology | 553.0 | $389K | 0.01% | NEW | — | $703.17 | +4.2% |
| 1090 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,515.0 | $389K | 0.01% | +2K | +42.1% | $70.51 | -34.7% |
| 1091 | — | TORTOISE CAPITAL SERIES TRUS | — | 37,270.0 | $389K | 0.01% | — | — | $10.43 | — |
| 1092 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 8,414.0 | $388K | 0.01% | — | — | $46.16 | +16.6% |
| 1093 | ALLE | ALLEGION PLC | Industrials | 2,671.0 | $388K | 0.01% | +1K | +68.0% | $145.29 | -5.5% |
| 1094 | RYN | RAYONIER INC | Real Estate | 18,815.0 | $388K | 0.01% | +7K | +63.3% | $20.62 | +5.7% |
| 1095 | CNC | CENTENE CORP DEL | Healthcare | 11,836.0 | $388K | 0.01% | +292.0 | +2.5% | $32.74 | +102.9% |
| 1096 | KGC | KINROSS GOLD CORP | Basic Materials | 12,671.0 | $387K | 0.01% | -4K | -26.0% | $30.50 | -26.0% |
| 1097 | LKFN | LAKELAND FINL CORP | Financial Services | 6,727.0 | $386K | 0.01% | — | — | $57.38 | +9.2% |
| 1098 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,195.0 | $385K | 0.01% | — | — | $47.03 | +5.5% |
| 1099 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,910.0 | $385K | 0.01% | -169.0 | -8.1% | $201.65 | -8.2% |
| 1100 | MLPX | GLOBAL X FDS | — | 5,200.0 | $384K | 0.01% | +1K | +23.8% | $73.94 | +3.3% |
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%