Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 909,913.0 | $263.3M | 2.89% | -11K | -1.2% | $289.35 | +7.1% |
| 2 | VBR | VANGUARD INDEX FDS | — | 815,364.0 | $198.1M | 2.17% | -7K | -0.8% | $242.99 | +2.2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,059,881.0 | $182.6M | 2.00% | -184K | -5.7% | $59.69 | +1.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 306,090.0 | $114.1M | 1.25% | -4K | -1.3% | $372.91 | +31.9% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 1,849,644.0 | $105.4M | 1.16% | -115K | -5.8% | $56.98 | +9.6% |
| 6 | IVV | ISHARES TR | — | 132,103.0 | $98.9M | 1.09% | -8K | -5.5% | $748.86 | +2.8% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 3,302,982.0 | $97.2M | 1.07% | -36K | -1.1% | $29.43 | +2.7% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 3,474,533.0 | $96.2M | 1.06% | -62K | -1.8% | $27.70 | +3.2% |
| 9 | IWB | ISHARES TR | — | 139,506.0 | $57.1M | 0.63% | -2K | -1.6% | $409.49 | +2.5% |
| 10 | AVGO | BROADCOM INC | Technology | 149,152.0 | $56.4M | 0.62% | -2K | -1.4% | $377.81 | -5.6% |
| 11 | IVW | ISHARES TR | — | 402,802.0 | $55.4M | 0.61% | -7K | -1.8% | $137.53 | +0.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 106,292.0 | $53.2M | 0.58% | -2K | -1.6% | $500.38 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 159,145.0 | $52.1M | 0.57% | -7K | -4.1% | $327.33 | +9.0% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 1,613,157.0 | $51.2M | 0.56% | -47K | -2.9% | $31.73 | +10.7% |
| 15 | EFA | ISHARES TR | — | 479,052.0 | $49.8M | 0.55% | -32K | -6.3% | $103.88 | +4.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 79,853.0 | $45.0M | 0.49% | -3K | -3.3% | $563.17 | +1.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 56,702.0 | $41.7M | 0.46% | -758.0 | -1.3% | $736.04 | -3.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 140,570.0 | $35.7M | 0.39% | -2K | -1.5% | $253.98 | +7.5% |
| 19 | SPAB | SPDR SERIES TRUST | — | 1,375,441.0 | $35.1M | 0.39% | -27K | -1.9% | $25.52 | -1.0% |
| 20 | EFG | ISHARES TR | — | 266,739.0 | $33.2M | 0.36% | -2K | -0.7% | $124.42 | +1.4% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%