Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB STRATEGIC TR | — | 871,833.0 | $32.1M | 0.35% | -15K | -1.7% | $36.87 | -2.7% |
| 22 | QUAL | ISHARES TR | — | 130,086.0 | $28.5M | 0.31% | -6K | -4.5% | $219.39 | +2.1% |
| 23 | IJH | ISHARES TR | — | 341,975.0 | $26.4M | 0.29% | -14K | -3.9% | $77.11 | -1.3% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 142,435.0 | $25.8M | 0.28% | -2K | -1.5% | $180.91 | +7.2% |
| 25 | SCZ | ISHARES TR | — | 304,597.0 | $25.1M | 0.28% | -10K | -3.0% | $82.27 | +6.2% |
| 26 | VV | VANGUARD INDEX FDS | — | 71,475.0 | $24.6M | 0.27% | -1K | -1.8% | $343.91 | +2.6% |
| 27 | DFAT | DIMENSIONAL ETF TRUST | — | 343,578.0 | $24.0M | 0.26% | -2K | -0.6% | $69.90 | +1.9% |
| 28 | USRT | ISHARES TR | — | 356,874.0 | $23.7M | 0.26% | -30K | -7.7% | $66.45 | +1.7% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 139,858.0 | $23.2M | 0.25% | -3K | -2.3% | $165.76 | +20.6% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 643,100.0 | $22.4M | 0.25% | -11K | -1.6% | $34.81 | +0.3% |
| 31 | CSCO | CISCO SYS INC | Technology | 170,848.0 | $20.1M | 0.22% | -7K | -4.1% | $117.43 | -5.4% |
| 32 | USMV | ISHARES TR | — | 198,781.0 | $19.2M | 0.21% | -8K | -3.7% | $96.46 | +5.2% |
| 33 | ESGU | ISHARES TR | — | 116,519.0 | $19.1M | 0.21% | -4K | -3.7% | $163.67 | +2.5% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 26,328.0 | $19.0M | 0.21% | -562.0 | -2.1% | $722.96 | -33.6% |
| 35 | RTX | RTX CORPORATION | Industrials | 100,187.0 | $19.0M | 0.21% | -4K | -3.6% | $189.73 | +10.8% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 318,695.0 | $18.0M | 0.20% | -76K | -19.2% | $56.48 | +2.9% |
| 37 | ASML | ASML HLDG NV | Technology | 9,004.0 | $17.9M | 0.20% | -631.0 | -6.5% | $1989.36 | -12.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 119,834.0 | $17.6M | 0.19% | -2K | -1.5% | $146.64 | -0.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 48,828.0 | $17.2M | 0.19% | -15K | -23.8% | $352.68 | -4.2% |
| 40 | IXUS | ISHARES TR | — | 178,529.0 | $17.0M | 0.19% | -1K | -0.8% | $95.43 | +3.1% |
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
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%