Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIV | DIMENSIONAL ETF TRUST | — | 1,426,283.0 | $71.5M | 0.91% | NEW | — | $50.10 | +9.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 207,438.0 | $70.1M | 0.89% | NEW | — | $337.85 | +6.6% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD | — | 362,087.0 | $70.0M | 0.89% | NEW | — | $193.21 | +4.4% |
| 24 | DFUS | DIMENSIONAL ETF TRUST | — | 928,475.0 | $69.4M | 0.88% | NEW | — | $74.73 | +6.6% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 2,751,843.0 | $66.6M | 0.85% | NEW | — | $24.20 | +10.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 207,551.0 | $65.3M | 0.83% | NEW | — | $314.57 | +25.0% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 1,301,006.0 | $61.1M | 0.78% | NEW | — | $46.93 | +11.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 80.0 | $60.4M | 0.77% | NEW | — | $755400.00 | — |
| 29 | IWB | ISHARES TR | — | 143,474.0 | $54.0M | 0.69% | NEW | — | $376.20 | +6.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 80,948.0 | $53.9M | 0.69% | NEW | — | $665.52 | -8.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 106,867.0 | $53.8M | 0.69% | NEW | — | $503.71 | — |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 165,515.0 | $53.5M | 0.68% | NEW | — | $323.42 | -7.0% |
| 33 | IVW | ISHARES TR | — | 420,047.0 | $52.2M | 0.66% | NEW | — | $124.16 | +8.3% |
| 34 | AVGO | BROADCOM INC | Technology | 146,949.0 | $51.5M | 0.66% | NEW | — | $350.55 | +17.3% |
| 35 | EFA | ISHARES TR | — | 515,056.0 | $49.7M | 0.63% | NEW | — | $96.44 | +5.7% |
| 36 | VB | VANGUARD INDEX FDS | — | 184,004.0 | $47.9M | 0.61% | NEW | — | $260.47 | +7.1% |
| 37 | IWN | ISHARES TR | — | 244,290.0 | $44.6M | 0.57% | NEW | — | $182.65 | +11.8% |
| 38 | THO | THOR INDS INC | Consumer Cyclical | 394,513.0 | $41.1M | 0.52% | NEW | — | $104.25 | -29.2% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 1,379,427.0 | $38.1M | 0.49% | NEW | — | $27.65 | +16.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 82,299.0 | $37.4M | 0.48% | NEW | — | $454.43 | -9.8% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%