Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 310,205.0 | $114.8M | 1.41% | -2K | -0.6% | $370.16 | +33.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 1,279,108.0 | $62.0M | 0.76% | -22K | -1.7% | $48.46 | +15.8% |
| 3 | IWB | ISHARES TR | — | 141,727.0 | $50.5M | 0.62% | -2K | -1.2% | $356.55 | +16.6% |
| 4 | EFA | ISHARES TR | — | 511,239.0 | $49.7M | 0.61% | -4K | -0.7% | $97.13 | +8.1% |
| 5 | IVW | ISHARES TR | — | 410,209.0 | $46.4M | 0.57% | -10K | -2.3% | $113.11 | +23.7% |
| 6 | QUAL | ISHARES TR | — | 136,170.0 | $26.1M | 0.32% | -6K | -4.3% | $191.72 | +14.2% |
| 7 | SCZ | ISHARES TR | — | 314,114.0 | $24.6M | 0.30% | -11K | -3.4% | $78.41 | +8.6% |
| 8 | IJH | ISHARES TR | — | 356,011.0 | $24.0M | 0.29% | -8K | -2.2% | $67.53 | +8.0% |
| 9 | ABBV | ABBVIE INC | Healthcare | 105,491.0 | $22.9M | 0.28% | -937.0 | -0.9% | $217.49 | +21.5% |
| 10 | USRT | ISHARES TR | — | 386,762.0 | $22.9M | 0.28% | -54K | -12.3% | $59.19 | +6.3% |
| 11 | V | VISA INC | Financial Services | 74,824.0 | $22.6M | 0.28% | -2K | -2.9% | $302.24 | +22.1% |
| 12 | VV | VANGUARD INDEX FDS | — | 72,745.0 | $21.7M | 0.27% | -2K | -2.0% | $298.85 | +17.7% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 345,563.0 | $21.6M | 0.27% | -8K | -2.2% | $62.45 | +10.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 64,061.0 | $21.1M | 0.26% | -13K | -16.8% | $328.88 | -8.8% |
| 15 | AMLP | ALPS ETF TR | — | 393,535.0 | $20.7M | 0.25% | -15K | -3.6% | $52.64 | +4.3% |
| 16 | IVE | ISHARES TR | — | 97,554.0 | $20.6M | 0.25% | -4K | -3.5% | $211.15 | +9.8% |
| 17 | USMV | ISHARES TR | — | 206,453.0 | $19.1M | 0.23% | -11K | -4.8% | $92.74 | +6.2% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 249,386.0 | $19.1M | 0.23% | -17K | -6.5% | $76.57 | +15.1% |
| 19 | ESGU | ISHARES TR | — | 120,997.0 | $17.1M | 0.21% | -3K | -2.5% | $141.51 | +17.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 23,920.0 | $16.9M | 0.21% | -596.0 | -2.4% | $708.43 | +13.7% |
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%