Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 129,070.0 | $16.7M | 0.18% | -1K | -0.8% | $129.33 | +19.0% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 152,620.0 | $16.4M | 0.18% | -2K | -1.0% | $107.50 | -1.5% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,819.0 | $16.2M | 0.18% | -2K | -3.8% | $270.31 | -1.1% |
| 44 | ITOT | ISHARES TR | — | 93,041.0 | $15.3M | 0.17% | -908.0 | -1.0% | $164.25 | +2.3% |
| 45 | GE | GE AEROSPACE | Industrials | 40,278.0 | $15.1M | 0.17% | -1K | -2.5% | $373.73 | -5.5% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 181,907.0 | $15.0M | 0.17% | -9K | -4.9% | $82.64 | +2.9% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 330,369.0 | $14.7M | 0.16% | -8K | -2.3% | $44.36 | +2.9% |
| 48 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,361,251.0 | $14.3M | 0.16% | -27K | -1.9% | $10.53 | +8.1% |
| 49 | EEM | ISHARES TR | — | 203,399.0 | $13.9M | 0.15% | -14K | -6.6% | $68.41 | -1.4% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 182,032.0 | $13.0M | 0.14% | -25K | -11.9% | $71.42 | +14.0% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 90,586.0 | $12.3M | 0.14% | -4K | -3.8% | $135.40 | +4.5% |
| 52 | IJR | ISHARES TR | — | 81,763.0 | $12.1M | 0.13% | -3K | -3.7% | $148.31 | -0.8% |
| 53 | SNDK | SANDISK CORP | Technology | 5,101.0 | $11.6M | 0.13% | -244.0 | -4.6% | $2273.58 | -34.7% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,203.0 | $11.3M | 0.12% | -497.0 | -4.2% | $1011.46 | +3.8% |
| 55 | DE | DEERE & CO | Industrials | 18,094.0 | $10.8M | 0.12% | -568.0 | -3.0% | $598.19 | +6.5% |
| 56 | GEV | GE VERNOVA INC | Utilities | 9,103.0 | $10.7M | 0.12% | -551.0 | -5.7% | $1174.26 | -19.8% |
| 57 | VCLT | VANGUARD SCOTTSDALE FDS | — | 141,849.0 | $10.7M | 0.12% | -5K | -3.1% | $75.25 | -3.6% |
| 58 | SUB | ISHARES TR | — | 96,185.0 | $10.2M | 0.11% | -510.0 | -0.5% | $106.47 | -0.1% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 142,105.0 | $10.2M | 0.11% | -796.0 | -0.6% | $71.95 | -5.0% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 106,178.0 | $10.2M | 0.11% | -4K | -3.7% | $96.25 | +15.0% |
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%