Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SMLF | ISHARES TR | — | 4,317.0 | $385K | 0.00% | -77.0 | -1.8% | $89.15 | -4.9% |
| 1162 | WSFS | WSFS FINL CORP | Financial Services | 5,005.0 | $384K | 0.00% | +1K | +37.0% | $76.73 | +1.3% |
| 1163 | HAYW | HAYWARD HLDGS INC | Industrials | 22,122.0 | $383K | 0.00% | -144.0 | -0.7% | $17.31 | -27.0% |
| 1164 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,562.0 | $383K | 0.00% | -55.0 | -3.4% | $245.10 | -29.5% |
| 1165 | DHT | DHT HOLDINGS INC | Energy | 23,156.0 | $383K | 0.00% | +382.0 | +1.7% | $16.53 | +31.7% |
| 1166 | RYN | RAYONIER INC | Real Estate | 17,971.0 | $382K | 0.00% | -844.0 | -4.5% | $21.28 | -11.3% |
| 1167 | ASGN | EVERFORTH INC | Technology | 21,398.0 | $382K | 0.00% | +13K | +156.1% | $17.87 | +17.3% |
| 1168 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,381.0 | $382K | 0.00% | -145.0 | -3.2% | $87.10 | +2.5% |
| 1169 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,321.0 | $381K | 0.00% | -32.0 | -1.4% | $164.27 | -24.9% |
| 1170 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,345.0 | $381K | 0.00% | NEW | — | $24.81 | -20.6% |
| 1171 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 16,125.0 | $380K | 0.00% | — | — | $23.54 | -1.0% |
| 1172 | CUZ | COUSINS PPTYS INC | Real Estate | 12,644.0 | $379K | 0.00% | +940.0 | +8.0% | $30.01 | -4.5% |
| 1173 | — | ASCENDIS PHARMA A/S | — | 1,421.0 | $379K | 0.00% | NEW | — | $266.71 | — |
| 1174 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,419.0 | $379K | 0.00% | -17K | -70.2% | $51.05 | +43.1% |
| 1175 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,188.0 | $377K | 0.00% | -101.0 | -2.4% | $90.10 | -5.8% |
| 1176 | DXCM | DEXCOM INC | Healthcare | 5,602.0 | $377K | 0.00% | -3K | -35.1% | $67.34 | +28.6% |
| 1177 | CDE | COEUR MNG INC | Basic Materials | 23,111.0 | $377K | 0.00% | -3K | -12.8% | $16.32 | +17.8% |
| 1178 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 38,160.0 | $377K | 0.00% | +794.0 | +2.1% | $9.87 | -12.6% |
| 1179 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,233.0 | $375K | 0.00% | +23.0 | +1.0% | $167.98 | +23.3% |
| 1180 | HCC | WARRIOR MET COAL INC | Energy | 4,616.0 | $375K | 0.00% | +2K | +51.0% | $81.16 | +10.3% |
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
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%