Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 371,646.0 | $88.6M | 0.97% | +2K | +0.6% | $238.35 | +9.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 242,977.0 | $86.8M | 0.95% | — | — | $357.37 | -2.9% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 1,477,472.0 | $79.8M | 0.88% | — | — | $54.02 | +8.1% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 375,104.0 | $79.8M | 0.88% | +14K | +3.8% | $212.77 | +4.2% |
| 25 | VTI | VANGUARD INDEX FDS | — | 210,467.0 | $77.9M | 0.85% | — | — | $370.02 | +2.2% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 935,798.0 | $76.7M | 0.84% | — | — | $81.94 | +2.1% |
| 27 | GOOG | ALPHABET INC | — | 215,763.0 | $76.2M | 0.84% | +3K | +1.2% | $353.19 | — |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 1,283,006.0 | $70.6M | 0.77% | — | — | $55.01 | +4.2% |
| 29 | VB | VANGUARD INDEX FDS | — | 204,425.0 | $62.0M | 0.68% | — | — | $303.12 | -0.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 80.0 | $59.9M | 0.66% | — | — | $748850.00 | — |
| 31 | IWB | ISHARES TR | — | 139,506.0 | $57.1M | 0.63% | -2K | -1.6% | $409.49 | +2.5% |
| 32 | AVGO | BROADCOM INC | Technology | 149,152.0 | $56.4M | 0.62% | -2K | -1.4% | $377.81 | -5.6% |
| 33 | IVW | ISHARES TR | — | 402,802.0 | $55.4M | 0.61% | -7K | -1.8% | $137.53 | +0.9% |
| 34 | IWN | ISHARES TR | — | 243,333.0 | $53.8M | 0.59% | — | — | $221.20 | +1.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 106,292.0 | $53.2M | 0.58% | -2K | -1.6% | $500.38 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 159,145.0 | $52.1M | 0.57% | -7K | -4.1% | $327.33 | +9.0% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 1,613,157.0 | $51.2M | 0.56% | -47K | -2.9% | $31.73 | +10.7% |
| 38 | EFA | ISHARES TR | — | 479,052.0 | $49.8M | 0.55% | -32K | -6.3% | $103.88 | +4.7% |
| 39 | MUB | ISHARES TR | — | 450,490.0 | $48.5M | 0.53% | +12K | +2.8% | $107.62 | -1.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 79,853.0 | $45.0M | 0.49% | -3K | -3.3% | $563.17 | +1.2% |
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%