Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONE | VANGUARD SCOTTSDALE FDS | — | 77,331.0 | $26.2M | 0.29% | +3K | +4.1% | $338.72 | +2.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 24,406.0 | $26.0M | 0.28% | +486.0 | +2.0% | $1064.88 | -22.8% |
| 23 | V | VISA INC | Financial Services | 75,573.0 | $25.9M | 0.28% | +749.0 | +1.0% | $343.09 | +11.9% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 632,244.0 | $25.7M | 0.28% | +617K | +3923.7% | $40.64 | -1.1% |
| 25 | AGG | ISHARES TR | — | 256,008.0 | $25.3M | 0.28% | +5K | +2.0% | $98.98 | -1.2% |
| 26 | BAI | BLACKROCK ETF TRUST | — | 437,840.0 | $23.1M | 0.25% | +385K | +726.9% | $52.72 | -16.1% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,545.0 | $21.8M | 0.24% | +3K | +9.3% | $580.83 | -17.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 185,796.0 | $21.0M | 0.23% | +2K | +1.2% | $113.26 | -7.8% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 42,758.0 | $20.4M | 0.22% | +3K | +6.9% | $477.57 | -12.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,993.0 | $19.6M | 0.21% | +108.0 | +0.5% | $935.46 | +2.4% |
| 31 | VO | VANGUARD INDEX FDS | — | 236,560.0 | $19.1M | 0.21% | +175K | +281.2% | $80.57 | +3.2% |
| 32 | INTC | INTEL CORP | Technology | 129,387.0 | $18.1M | 0.20% | +8K | +6.9% | $139.62 | -37.4% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 182,060.0 | $17.6M | 0.19% | +5K | +2.7% | $96.43 | +2.4% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 99,636.0 | $15.6M | 0.17% | +6K | +6.0% | $156.95 | +2.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,492.0 | $15.2M | 0.17% | +2K | +6.4% | $415.63 | -3.1% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 33,955.0 | $14.8M | 0.16% | +404.0 | +1.2% | $434.63 | -27.7% |
| 37 | USHY | ISHARES TR | — | 381,671.0 | $14.1M | 0.15% | +6K | +1.6% | $37.02 | -0.3% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 180,722.0 | $14.1M | 0.15% | +7K | +4.2% | $77.91 | -0.3% |
| 39 | KLAC | KLA CORP | Technology | 45,351.0 | $13.7M | 0.15% | +40K | +825.9% | $302.09 | -39.3% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,599.0 | $13.4M | 0.15% | +555.0 | +1.2% | $281.21 | -18.3% |
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%