Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED | — | 287,937.0 | $16.7M | 0.21% | NEW | — | $57.98 | -3.3% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 115,184.0 | $16.6M | 0.21% | NEW | — | $144.05 | -1.2% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 481,355.0 | $15.8M | 0.20% | NEW | — | $32.88 | +3.1% |
| 84 | ORCL | ORACLE CORP | Technology | 79,803.0 | $15.7M | 0.20% | NEW | — | $197.21 | -5.4% |
| 85 | IXUS | ISHARES TR | — | 183,226.0 | $15.6M | 0.20% | NEW | — | $84.97 | +9.5% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 154,328.0 | $15.4M | 0.20% | NEW | — | $99.64 | -4.1% |
| 87 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 54,497.0 | $14.2M | 0.18% | NEW | — | $261.21 | -15.6% |
| 88 | CAT | CATERPILLAR INC | Industrials | 24,516.0 | $14.2M | 0.18% | NEW | — | $577.39 | +49.0% |
| 89 | GE | GE AEROSPACE | Industrials | 45,253.0 | $14.1M | 0.18% | NEW | — | $311.79 | -8.3% |
| 90 | CSCO | CISCO SYS INC | Technology | 181,863.0 | $14.1M | 0.18% | NEW | — | $77.42 | +53.6% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 24,189.0 | $14.0M | 0.18% | NEW | — | $577.43 | -12.4% |
| 92 | ITOT | ISHARES TR | — | 92,842.0 | $13.9M | 0.18% | NEW | — | $149.80 | +6.7% |
| 93 | IBM | INTERNATIONAL BUSINESS | Technology | 45,837.0 | $13.8M | 0.18% | NEW | — | $302.05 | -26.3% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 25,913.0 | $13.7M | 0.17% | NEW | — | $527.70 | -20.9% |
| 95 | ABT | ABBOTT LABS | Healthcare | 108,561.0 | $13.7M | 0.17% | NEW | — | $125.78 | -29.4% |
| 96 | MRK | MERCK & CO INC | Healthcare | 127,931.0 | $13.6M | 0.17% | NEW | — | $106.06 | +6.1% |
| 97 | FENI | FIDELITY COVINGTON TRUST | — | 368,467.0 | $13.6M | 0.17% | NEW | — | $36.81 | +6.3% |
| 98 | BSV | VANGUARD BD INDEX FDS | — | 166,710.0 | $13.1M | 0.17% | NEW | — | $78.86 | -1.5% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 88,143.0 | $12.7M | 0.16% | NEW | — | $144.16 | +3.4% |
| 100 | VT | VANGUARD INTL EQUITY INDEX | — | 89,482.0 | $12.7M | 0.16% | NEW | — | $141.98 | +7.5% |
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%