Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 6,247,469.0 | $538.3M | 5.91% | +5.2M | +500.7% | $86.16 | +1.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,228,830.0 | $485.7M | 5.33% | +52K | +2.4% | $217.93 | +4.2% |
| 3 | IWF | ISHARES TR | — | 2,534,323.0 | $314.7M | 3.45% | +1.9M | +288.7% | $124.17 | -1.9% |
| 4 | IEFA | ISHARES TR | — | 2,309,310.0 | $223.0M | 2.45% | +109K | +4.9% | $96.58 | +5.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 291,051.0 | $199.9M | 2.19% | +11K | +4.0% | $686.81 | +2.6% |
| 6 | VBK | VANGUARD INDEX FDS | — | 535,483.0 | $195.8M | 2.15% | +4K | +0.7% | $365.70 | -2.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 2,662,171.0 | $195.4M | 2.14% | +223K | +9.1% | $73.41 | -1.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 935,158.0 | $187.1M | 2.05% | +21K | +2.4% | $200.08 | +6.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 375,074.0 | $107.1M | 1.18% | +4K | +1.0% | $285.64 | +168.5% |
| 10 | IEMG | ISHARES INC | — | 1,195,834.0 | $99.1M | 1.09% | +50K | +4.3% | $82.84 | -0.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 371,646.0 | $88.6M | 0.97% | +2K | +0.6% | $238.35 | +9.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 375,104.0 | $79.8M | 0.88% | +14K | +3.8% | $212.77 | +4.5% |
| 13 | GOOG | ALPHABET INC | — | 215,763.0 | $76.2M | 0.84% | +3K | +1.2% | $353.19 | — |
| 14 | MUB | ISHARES TR | — | 450,490.0 | $48.5M | 0.53% | +12K | +2.8% | $107.62 | -1.9% |
| 15 | IWO | ISHARES TR | — | 114,055.0 | $44.9M | 0.49% | +824.0 | +0.7% | $393.96 | -2.0% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 1,252,805.0 | $42.4M | 0.47% | +15K | +1.2% | $33.84 | +4.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 93,777.0 | $39.4M | 0.43% | +5K | +5.2% | $420.59 | -17.1% |
| 18 | IWM | ISHARES TR | — | 173,234.0 | $39.3M | 0.43% | +4K | +2.5% | $226.85 | +32.1% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 29,798.0 | $35.7M | 0.39% | +391.0 | +1.3% | $1199.46 | +0.4% |
| 20 | VIGI | VANGUARD WHITEHALL FDS | — | 308,892.0 | $28.8M | 0.32% | +3K | +0.9% | $93.38 | +6.0% |
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%