Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NNN | NNN REIT INC | Real Estate | 6,225.0 | $290K | 0.00% | +601.0 | +10.7% | $46.57 | -11.3% |
| 1322 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8,668.0 | $289K | 0.00% | NEW | — | $33.39 | -56.6% |
| 1323 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 34,887.0 | $289K | 0.00% | -4K | -9.7% | $8.28 | +13.4% |
| 1324 | CTS | CTS CORP | Technology | 4,428.0 | $289K | 0.00% | NEW | — | $65.19 | -8.6% |
| 1325 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,154.0 | $288K | 0.00% | — | — | $20.36 | -1.1% |
| 1326 | VCEL | VERICEL CORP | Healthcare | 6,472.0 | $288K | 0.00% | NEW | — | $44.49 | -10.7% |
| 1327 | — | PERIMETER SOLUTIONS INC | — | 8,058.0 | $287K | 0.00% | -2K | -16.4% | $35.65 | — |
| 1328 | ISTB | ISHARES TR | — | 5,952.0 | $287K | 0.00% | -2K | -24.1% | $48.25 | -2.0% |
| 1329 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,052.0 | $287K | 0.00% | -118.0 | -2.8% | $70.86 | +6.3% |
| 1330 | VAW | VANGUARD WORLD FD | — | 1,253.0 | $287K | 0.00% | -117.0 | -8.5% | $228.86 | -2.3% |
| 1331 | BCTK | BARON ETF TR | — | 8,828.0 | $287K | 0.00% | — | — | $32.48 | -4.4% |
| 1332 | MHO | M/I HOMES INC | Consumer Cyclical | 1,783.0 | $287K | 0.00% | NEW | — | $160.79 | -13.7% |
| 1333 | VLYPN | VALLEY NATL BANCORP | — | 19,348.0 | $286K | 0.00% | -4K | -18.9% | $14.76 | — |
| 1334 | DHS | WISDOMTREE TR | — | 2,505.0 | $285K | 0.00% | — | — | $113.68 | +0.3% |
| 1335 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 24,362.0 | $284K | 0.00% | NEW | — | $11.66 | -10.8% |
| 1336 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,317.0 | $284K | 0.00% | +83.0 | +3.7% | $122.58 | +15.7% |
| 1337 | BPOP | POPULAR INC | Financial Services | 1,718.0 | $284K | 0.00% | -267.0 | -13.4% | $165.17 | -2.8% |
| 1338 | CVSA | COVISTA INC | Consumer Cyclical | 2,275.0 | $284K | 0.00% | +18.0 | +0.8% | $124.66 | -3.1% |
| 1339 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,385.0 | $283K | 0.00% | +78.0 | +0.8% | $27.21 | -10.7% |
| 1340 | FBCG | FIDELITY COVINGTON TRUST | — | 4,549.0 | $283K | 0.00% | NEW | — | $62.11 | +2.7% |
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%