Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIV | DIMENSIONAL ETF TRUST | — | 1,472,743.0 | $77.7M | 0.95% | +46K | +3.3% | $52.78 | +4.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 369,607.0 | $77.0M | 0.94% | — | — | $208.27 | +24.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 242,116.0 | $69.6M | 0.85% | +6K | +2.5% | $287.56 | +38.0% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 361,254.0 | $69.3M | 0.85% | — | — | $191.92 | +5.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 209,912.0 | $67.3M | 0.83% | +2K | +1.2% | $320.77 | +12.2% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 933,545.0 | $66.2M | 0.81% | +5K | +0.6% | $70.91 | +12.3% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 1,279,108.0 | $62.0M | 0.76% | -22K | -1.7% | $48.46 | +7.5% |
| 28 | GOOG | ALPHABET INC | Communication Services | 213,222.0 | $61.2M | 0.75% | +6K | +2.7% | $286.87 | +37.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 80.0 | $57.5M | 0.70% | — | — | $718140.00 | — |
| 30 | VB | VANGUARD INDEX FDS | — | 204,738.0 | $53.6M | 0.66% | +21K | +11.3% | $261.92 | +6.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 108,001.0 | $51.8M | 0.64% | +1K | +1.1% | $479.19 | — |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 1,660,526.0 | $51.0M | 0.63% | +281K | +20.4% | $30.70 | +4.6% |
| 33 | IWB | ISHARES TR | — | 141,727.0 | $50.5M | 0.62% | -2K | -1.2% | $356.55 | +12.1% |
| 34 | EFA | ISHARES TR | — | 511,239.0 | $49.7M | 0.61% | -4K | -0.7% | $97.13 | +4.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 165,908.0 | $48.8M | 0.60% | — | — | $294.16 | +2.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 82,582.0 | $47.3M | 0.58% | +2K | +2.0% | $572.75 | +6.7% |
| 37 | AVGO | BROADCOM INC | Technology | 151,300.0 | $46.8M | 0.57% | +4K | +3.0% | $309.56 | +32.8% |
| 38 | MUB | ISHARES TR | — | 438,228.0 | $46.5M | 0.57% | +150K | +52.1% | $106.15 | -0.4% |
| 39 | IVW | ISHARES TR | — | 410,209.0 | $46.4M | 0.57% | -10K | -2.3% | $113.11 | +18.9% |
| 40 | IWN | ISHARES TR | — | 243,933.0 | $46.2M | 0.57% | — | — | $189.59 | +7.7% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%