Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | RALLIANT CORP | — | 6,644.0 | $340K | 0.00% | NEW | — | $51.22 | — |
| 1142 | RGTI | RIGETTI COMPUTING INC | Technology | 15,185.0 | $340K | 0.00% | NEW | — | $22.41 | -24.7% |
| 1143 | — | TORTOISE CAPITAL SERIES | — | 37,270.0 | $340K | 0.00% | NEW | — | $9.12 | — |
| 1144 | KYN | KAYNE ANDERSON ENERGY | Financial Services | 27,604.0 | $340K | 0.00% | NEW | — | $12.31 | +15.8% |
| 1145 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,946.0 | $339K | 0.00% | NEW | — | $48.86 | +72.9% |
| 1146 | ALAB | ASTERA LABS INC | Technology | 1,986.0 | $339K | 0.00% | NEW | — | $170.84 | +74.3% |
| 1147 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,424.0 | $339K | 0.00% | NEW | — | $139.91 | -7.1% |
| 1148 | — | INGERSOLL RAND INC | — | 4,202.0 | $339K | 0.00% | NEW | — | $80.64 | — |
| 1149 | VIAV | VIAVI SOLUTIONS INC | Technology | 18,770.0 | $338K | 0.00% | NEW | — | $18.01 | +167.1% |
| 1150 | HYT | BLACKROCK CORPOR HI YLD FD | Financial Services | 37,736.0 | $338K | 0.00% | NEW | — | $8.96 | -5.1% |
| 1151 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,089.0 | $338K | 0.00% | NEW | — | $47.61 | +8.6% |
| 1152 | RLJ | RLJ LODGING TR | Real Estate | 43,727.0 | $337K | 0.00% | NEW | — | $7.70 | +23.2% |
| 1153 | PPA | INVESCO EXCHANGE TRADED FD | — | 2,133.0 | $337K | 0.00% | NEW | — | $157.82 | +6.4% |
| 1154 | — | NUVEEN CR STRATEGIES INCOME | — | 66,258.0 | $336K | 0.00% | NEW | — | $5.07 | — |
| 1155 | NFRA | FLEXSHARES TR | — | 5,515.0 | $335K | 0.00% | NEW | — | $60.74 | +8.7% |
| 1156 | WTBA | WEST BANCORPORATION INC | Financial Services | 14,964.0 | $335K | 0.00% | NEW | — | $22.37 | +5.7% |
| 1157 | NOK | NOKIA CORP | Technology | 51,260.0 | $334K | 0.00% | NEW | — | $6.51 | +117.8% |
| 1158 | KBWD | INVESCO EXCH TRADED FD TR | — | 24,436.0 | $334K | 0.00% | NEW | — | $13.65 | -8.6% |
| 1159 | BTC | GRAYSCALE BITCOIN MINI TR | Financial Services | 8,565.0 | $333K | 0.00% | NEW | — | $38.87 | -11.7% |
| 1160 | CWI | SPDR INDEX SHS FDS | — | 9,195.0 | $332K | 0.00% | NEW | — | $36.09 | +11.3% |
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
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%