Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 29,407.0 | $27.0M | 0.33% | +303.0 | +1.0% | $919.70 | +25.3% |
| 42 | AGG | ISHARES TR | — | 250,944.0 | $24.9M | 0.31% | +76K | +43.5% | $99.27 | -3.3% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 144,605.0 | $24.1M | 0.30% | +2K | +1.2% | $166.80 | +13.1% |
| 44 | DGRO | ISHARES TR | — | 322,519.0 | $22.6M | 0.28% | +7K | +2.3% | $70.18 | +9.6% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 394,348.0 | $22.4M | 0.27% | +106K | +37.0% | $56.68 | -0.8% |
| 46 | VONE | VANGUARD SCOTTSDALE FDS | — | 74,259.0 | $21.9M | 0.27% | +6K | +9.2% | $295.12 | +16.9% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,885.0 | $20.8M | 0.26% | +241.0 | +1.2% | $996.41 | -10.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 103,974.0 | $20.1M | 0.25% | +6K | +6.0% | $192.90 | +0.6% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 206,564.0 | $20.0M | 0.25% | +15K | +8.0% | $96.82 | -25.9% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 653,802.0 | $19.9M | 0.24% | +550K | +532.0% | $30.50 | +11.5% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 62,211.0 | $19.3M | 0.24% | +3K | +4.8% | $310.79 | -20.1% |
| 52 | VO | VANGUARD INDEX FDS | — | 62,050.0 | $17.8M | 0.22% | +1K | +2.0% | $287.14 | -72.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 121,672.0 | $17.6M | 0.22% | +6K | +5.6% | $144.44 | +1.3% |
| 54 | MRK | MERCK & CO INC | Healthcare | 130,110.0 | $15.8M | 0.19% | +2K | +1.7% | $121.11 | +21.2% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 177,240.0 | $15.7M | 0.19% | +133K | +302.5% | $88.70 | +4.7% |
| 56 | BX | BLACKSTONE INC | Financial Services | 131,619.0 | $15.1M | 0.19% | +4K | +3.1% | $114.99 | +8.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 94,147.0 | $14.6M | 0.18% | +6K | +6.8% | $155.30 | -16.5% |
| 58 | IGSB | ISHARES TR | — | 274,253.0 | $14.4M | 0.18% | +72K | +35.9% | $52.56 | -2.0% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 173,400.0 | $13.6M | 0.17% | +7K | +4.0% | $78.41 | -2.2% |
| 60 | ITOT | ISHARES TR | — | 93,949.0 | $13.4M | 0.16% | +1K | +1.2% | $142.35 | +16.9% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%