Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 933,545.0 | $66.2M | 0.81% | +5K | +0.6% | $70.91 | +12.7% |
| 22 | GOOG | ALPHABET INC | Communication Services | 213,222.0 | $61.2M | 0.75% | +6K | +2.7% | $286.87 | +34.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 204,738.0 | $53.6M | 0.66% | +21K | +11.3% | $261.92 | +6.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 108,001.0 | $51.8M | 0.64% | +1K | +1.1% | $479.19 | — |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 1,660,526.0 | $51.0M | 0.63% | +281K | +20.4% | $30.70 | +4.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 82,582.0 | $47.3M | 0.58% | +2K | +2.0% | $572.75 | +5.4% |
| 27 | AVGO | BROADCOM INC | Technology | 151,300.0 | $46.8M | 0.57% | +4K | +3.0% | $309.56 | +33.4% |
| 28 | MUB | ISHARES TR | — | 438,228.0 | $46.5M | 0.57% | +150K | +52.1% | $106.15 | -0.4% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 817,753.0 | $38.2M | 0.47% | +11K | +1.4% | $46.74 | +6.1% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 1,237,941.0 | $36.1M | 0.44% | +757K | +157.2% | $29.13 | +16.6% |
| 31 | SPAB | SPDR SERIES TRUST | — | 1,402,017.0 | $35.9M | 0.44% | +912K | +186.1% | $25.62 | -1.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 142,648.0 | $34.9M | 0.43% | +3K | +2.3% | $244.44 | -6.0% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 57,460.0 | $33.2M | 0.41% | +4K | +8.1% | $577.18 | +22.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 89,177.0 | $33.2M | 0.41% | +7K | +8.4% | $371.75 | +8.0% |
| 35 | IWM | ISHARES TR | — | 169,038.0 | $31.4M | 0.39% | +20K | +13.2% | $185.78 | +47.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 182,802.0 | $31.0M | 0.38% | +3K | +1.8% | $169.66 | -4.5% |
| 37 | EFG | ISHARES TR | — | 268,620.0 | $29.9M | 0.37% | +20K | +8.0% | $111.37 | +6.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 143,205.0 | $29.6M | 0.36% | +4K | +2.6% | $206.90 | -5.2% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 886,907.0 | $27.5M | 0.34% | +809K | +1044.1% | $30.96 | +8.8% |
| 40 | VIGI | VANGUARD WHITEHALL FDS | — | 306,211.0 | $27.1M | 0.33% | +2K | +0.6% | $88.46 | +5.8% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%