Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | XME | SPDR SERIES TRUST | — | 2,482.0 | $265K | 0.00% | -274.0 | -9.9% | $106.94 | +1.3% |
| 1382 | MSM | MSC INDL DIRECT INC | Industrials | 2,226.0 | $265K | 0.00% | NEW | — | $118.91 | +1.9% |
| 1383 | OVV | OVINTIV INC | Energy | 5,016.0 | $264K | 0.00% | -100.0 | -1.9% | $52.65 | +14.2% |
| 1384 | BOND | PIMCO ETF TR | — | 2,863.0 | $264K | 0.00% | NEW | — | $92.21 | -4.9% |
| 1385 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,390.0 | $263K | 0.00% | NEW | — | $189.45 | -35.0% |
| 1386 | PFFV | GLOBAL X FDS | — | 11,938.0 | $263K | 0.00% | +2K | +14.4% | $22.03 | -1.0% |
| 1387 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,417.0 | $263K | 0.00% | +7K | +42.1% | $11.71 | -21.4% |
| 1388 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 24,078.0 | $262K | 0.00% | +8K | +51.7% | $10.88 | -2.5% |
| 1389 | — | OUSTER INC | — | 4,189.0 | $262K | 0.00% | NEW | — | $62.52 | — |
| 1390 | OPLN | OPENLANE INC | Consumer Cyclical | 6,349.0 | $262K | 0.00% | NEW | — | $41.24 | -15.6% |
| 1391 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 23,425.0 | $262K | 0.00% | +7K | +46.3% | $11.17 | -12.4% |
| 1392 | RGLD | ROYAL GOLD INC | Basic Materials | 1,310.0 | $262K | 0.00% | -58.0 | -4.2% | $199.63 | +26.5% |
| 1393 | VSAT | VIASAT INC | Technology | 2,907.0 | $261K | 0.00% | NEW | — | $89.90 | -18.8% |
| 1394 | AX | AXOS FINANCIAL INC | Financial Services | 2,682.0 | $261K | 0.00% | +78.0 | +3.0% | $97.39 | -9.1% |
| 1395 | TTC | TORO CO | Industrials | 2,677.0 | $261K | 0.00% | NEW | — | $97.42 | -0.3% |
| 1396 | ICF | ISHARES TR | — | 3,848.0 | $260K | 0.00% | -176.0 | -4.4% | $67.63 | -5.8% |
| 1397 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 125,062.0 | $260K | 0.00% | -18K | -12.3% | $2.08 | -20.7% |
| 1398 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,695.0 | $260K | 0.00% | +55.0 | +0.6% | $29.86 | -11.2% |
| 1399 | SKYW | SKYWEST INC | Industrials | 2,607.0 | $259K | 0.00% | -315.0 | -10.8% | $99.33 | +3.0% |
| 1400 | IGF | ISHARES TR | — | 3,874.0 | $258K | 0.00% | -2K | -35.9% | $66.60 | -6.3% |
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%