Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,901.0 | $360K | 0.00% | +6K | +34.7% | $15.73 | -6.3% |
| 1202 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 26,345.0 | $359K | 0.00% | -552.0 | -2.0% | $13.63 | -13.6% |
| 1203 | EQNR | EQUINOR ASA | Energy | 11,429.0 | $359K | 0.00% | +2K | +15.9% | $31.40 | +34.4% |
| 1204 | WPC | WP CAREY INC | Real Estate | 5,012.0 | $359K | 0.00% | -230.0 | -4.4% | $71.58 | -7.7% |
| 1205 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,971.0 | $358K | 0.00% | — | — | $39.92 | +4.4% |
| 1206 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,219.0 | $358K | 0.00% | +2K | +47.4% | $68.59 | -3.4% |
| 1207 | MTZ | MASTEC INC | Industrials | 859.0 | $358K | 0.00% | -210.0 | -19.6% | $416.44 | -48.9% |
| 1208 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,057.0 | $358K | 0.00% | NEW | — | $338.42 | +10.4% |
| 1209 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,283.0 | $358K | 0.00% | NEW | — | $83.49 | +9.6% |
| 1210 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,128.0 | $357K | 0.00% | -238.0 | -17.4% | $316.80 | -19.6% |
| 1211 | MTRN | MATERION CORP | Basic Materials | 1,198.0 | $356K | 0.00% | NEW | — | $297.45 | -10.9% |
| 1212 | ONEQ | FIDELITY COMWLTH TR | — | 3,439.0 | $355K | 0.00% | — | — | $103.22 | +3.3% |
| 1213 | MLN | VANECK ETF TRUST | — | 19,900.0 | $354K | 0.00% | +6K | +43.2% | $17.78 | -8.0% |
| 1214 | NFRA | FLEXSHARES TR | — | 5,515.0 | $354K | 0.00% | — | — | $64.12 | -1.0% |
| 1215 | WSC | WILLSCOT HLDGS CORP | Industrials | 12,234.0 | $353K | 0.00% | +2K | +21.4% | $28.86 | -37.0% |
| 1216 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,039.0 | $353K | 0.00% | +184.0 | +9.9% | $173.12 | -8.6% |
| 1217 | AWR | AMER STATES WTR CO | Utilities | 4,270.0 | $353K | 0.00% | +766.0 | +21.9% | $82.63 | +0.2% |
| 1218 | ROL | ROLLINS INC | Consumer Cyclical | 8,450.0 | $353K | 0.00% | -476.0 | -5.3% | $41.75 | -28.1% |
| 1219 | FELC | FIDELITY COVINGTON TRUST | — | 8,416.0 | $353K | 0.00% | — | — | $41.91 | +4.6% |
| 1220 | UTHY | RBB FD INC | — | 8,675.0 | $352K | 0.00% | NEW | — | $40.57 | -7.5% |
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%