Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAC | DIMENSIONAL ETF TRUST | — | 338,183.0 | $13.1M | 0.16% | +249K | +278.2% | $38.86 | +9.8% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 94,015.0 | $13.0M | 0.16% | +5K | +5.1% | $138.32 | +10.3% |
| 63 | ASML | ASML HLDG NV | Technology | 9,635.0 | $12.7M | 0.16% | +277.0 | +3.0% | $1320.85 | +10.5% |
| 64 | ORCL | ORACLE CORP | Technology | 81,385.0 | $12.0M | 0.15% | +2K | +2.0% | $147.10 | +26.9% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 437,230.0 | $11.6M | 0.14% | +381K | +672.0% | $26.61 | -0.2% |
| 66 | JAAA | JANUS DETROIT STR TR | — | 227,698.0 | $11.5M | 0.14% | +203K | +834.8% | $50.57 | +0.1% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,197.0 | $11.5M | 0.14% | +2K | +3.1% | $204.88 | +7.6% |
| 68 | UNP | UNION PAC CORP | Industrials | 47,292.0 | $11.5M | 0.14% | +1K | +2.5% | $242.62 | +13.4% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,044.0 | $11.4M | 0.14% | +1K | +2.6% | $242.39 | -8.1% |
| 70 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 241,843.0 | $11.1M | 0.14% | +77K | +46.6% | $46.07 | -0.6% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 31,981.0 | $10.8M | 0.13% | +5K | +19.4% | $337.98 | +101.6% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 110,246.0 | $10.6M | 0.13% | +3K | +2.6% | $96.38 | +7.9% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,666.0 | $10.3M | 0.13% | +4K | +5.3% | $146.28 | -7.6% |
| 74 | SUB | ISHARES TR | — | 96,695.0 | $10.3M | 0.13% | +73K | +309.7% | $106.50 | -0.4% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,470.0 | $10.3M | 0.13% | +241.0 | +0.8% | $327.07 | +9.8% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 109,097.0 | $10.1M | 0.12% | +7K | +7.1% | $92.88 | +0.5% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 23,378.0 | $10.1M | 0.12% | +9K | +60.2% | $430.29 | -2.8% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 142,901.0 | $9.4M | 0.12% | +5K | +3.6% | $65.99 | +11.7% |
| 79 | MS | MORGAN STANLEY | Financial Services | 56,131.0 | $9.2M | 0.11% | +3K | +5.3% | $164.57 | +17.1% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,208.0 | $9.2M | 0.11% | +1K | +9.6% | $604.39 | -12.6% |
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%