Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VICI | VICI PPTYS INC | Real Estate | 11,390.0 | $303K | 0.00% | -4K | -26.2% | $26.62 | -11.7% |
| 1302 | HACK | AMPLIFY ETF TR | — | 2,863.0 | $300K | 0.00% | NEW | — | $104.92 | +12.8% |
| 1303 | DTM | DT MIDSTREAM INC | Energy | 2,044.0 | $300K | 0.00% | +158.0 | +8.4% | $146.74 | -16.7% |
| 1304 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,996.0 | $300K | 0.00% | -210.0 | -6.5% | $100.08 | +1.7% |
| 1305 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,148.0 | $299K | 0.00% | -890.0 | -29.3% | $139.11 | -18.3% |
| 1306 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,754.0 | $297K | 0.00% | +71.0 | +0.9% | $38.31 | +3.2% |
| 1307 | ITRI | ITRON INC | Technology | 3,433.0 | $297K | 0.00% | NEW | — | $86.53 | +3.7% |
| 1308 | FBP | FIRST BANCORP CORPORATION | Financial Services | 11,347.0 | $296K | 0.00% | +197.0 | +1.8% | $26.07 | +3.8% |
| 1309 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,428.0 | $296K | 0.00% | NEW | — | $121.81 | +30.6% |
| 1310 | DOW | DOW HLDGS INC | Basic Materials | 10,807.0 | $296K | 0.00% | -748.0 | -6.5% | $27.36 | +2.4% |
| 1311 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 7,238.0 | $296K | 0.00% | NEW | — | $40.84 | -2.1% |
| 1312 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,897.0 | $295K | 0.00% | -289.0 | -5.6% | $60.22 | +17.4% |
| 1313 | REGCO | REGENCY CTRS CORP | — | 3,648.0 | $294K | 0.00% | NEW | — | $80.52 | — |
| 1314 | ZS | ZSCALER INC | Technology | 2,080.0 | $294K | 0.00% | -52.0 | -2.4% | $141.15 | +36.8% |
| 1315 | RITM | RITHM CAPITAL CORP | Real Estate | 31,245.0 | $293K | 0.00% | +13K | +67.9% | $9.39 | -2.8% |
| 1316 | IUSB | ISHARES TR | — | 6,335.0 | $292K | 0.00% | -1K | -17.8% | $46.15 | -3.8% |
| 1317 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,574.0 | $292K | 0.00% | — | — | $52.41 | -4.5% |
| 1318 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 726.0 | $292K | 0.00% | -47.0 | -6.1% | $401.85 | +0.2% |
| 1319 | VUSB | VANGUARD BD INDEX FDS | — | 5,845.0 | $291K | 0.00% | -2K | -20.9% | $49.78 | -0.5% |
| 1320 | CVBF | CVB FINL CORP | Financial Services | 12,875.0 | $290K | 0.00% | NEW | — | $22.55 | -0.1% |
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%