Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 375,564.0 | $13.8M | 0.17% | NEW | — | $36.84 | -0.4% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 528,562.0 | $12.8M | 0.16% | NEW | — | $24.27 | -0.7% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 146,447.0 | $10.9M | 0.13% | NEW | — | $74.72 | -2.1% |
| 4 | SPHY | SPDR SERIES TRUST | — | 432,182.0 | $10.1M | 0.12% | NEW | — | $23.32 | -0.3% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 514,233.0 | $8.9M | 0.11% | NEW | — | $17.32 | +8.8% |
| 6 | QQQI | NEOS ETF TRUST | — | 155,449.0 | $7.7M | 0.10% | NEW | — | $49.69 | +13.0% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 145,713.0 | $7.4M | 0.09% | NEW | — | $50.71 | +0.0% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 304,873.0 | $7.1M | 0.09% | NEW | — | $23.22 | -1.6% |
| 9 | SPYI | NEOS ETF TRUST | — | 121,640.0 | $6.0M | 0.07% | NEW | — | $49.37 | +8.0% |
| 10 | GPIX | GOLDMAN SACHS ETF TR | — | 93,498.0 | $4.7M | 0.06% | NEW | — | $50.04 | +9.3% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 22,249.0 | $4.4M | 0.05% | NEW | — | $196.39 | -6.0% |
| 12 | TFI | SPDR SERIES TRUST | — | 68,007.0 | $3.1M | 0.04% | NEW | — | $45.34 | -0.6% |
| 13 | SJB | PROSHARES TR | — | 107,042.0 | $1.7M | 0.02% | NEW | — | $15.50 | -0.2% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 45,117.0 | $1.6M | 0.02% | NEW | — | $35.04 | +4.1% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 20,989.0 | $1.4M | 0.02% | NEW | — | $65.09 | +16.4% |
| 16 | SCMB | SCHWAB STRATEGIC TR | — | 50,055.0 | $1.3M | 0.02% | NEW | — | $25.48 | -0.4% |
| 17 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,374.0 | $1.2M | 0.01% | NEW | — | $148.62 | -5.2% |
| 18 | — | AMCOR PLC | — | 27,983.0 | $1.1M | 0.01% | NEW | — | $39.75 | — |
| 19 | DFIC | DIMENSIONAL ETF TRUST | — | 22,161.0 | $787K | 0.01% | NEW | — | $35.53 | +5.0% |
| 20 | BSVO | EA SERIES TRUST | — | 28,389.0 | $720K | 0.01% | NEW | — | $25.37 | +6.1% |
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%