Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR | — | 113,436.0 | $37.0M | 0.47% | NEW | — | $325.75 | +8.4% |
| 42 | SCHC | SCHWAB STRATEGIC TR | — | 806,282.0 | $36.9M | 0.47% | NEW | — | $45.74 | +7.8% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 1,296,003.0 | $35.1M | 0.45% | NEW | — | $27.12 | +6.3% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 53,158.0 | $33.0M | 0.42% | NEW | — | $620.19 | +13.1% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 29,104.0 | $31.4M | 0.40% | NEW | — | $1079.75 | -8.5% |
| 46 | MUB | ISHARES TR | — | 288,053.0 | $30.9M | 0.39% | NEW | — | $107.10 | -1.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 139,479.0 | $28.9M | 0.37% | NEW | — | $206.91 | +10.6% |
| 48 | QUAL | ISHARES TR | — | 142,332.0 | $28.5M | 0.36% | NEW | — | $200.10 | +4.7% |
| 49 | EFG | ISHARES TR | — | 248,791.0 | $28.5M | 0.36% | NEW | — | $114.45 | +3.1% |
| 50 | VIGI | VANGUARD WHITEHALL FDS | — | 304,434.0 | $28.0M | 0.36% | NEW | — | $91.84 | +1.4% |
| 51 | V | VISA INC | Financial Services | 77,063.0 | $27.3M | 0.35% | NEW | — | $353.62 | -5.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 76,976.0 | $26.7M | 0.34% | NEW | — | $346.35 | -13.4% |
| 53 | IWM | ISHARES TR | — | 149,369.0 | $26.5M | 0.34% | NEW | — | $177.61 | +53.7% |
| 54 | SCZ | ISHARES TR | — | 325,234.0 | $25.3M | 0.32% | NEW | — | $77.88 | +7.4% |
| 55 | USRT | ISHARES TR | — | 441,001.0 | $25.3M | 0.32% | NEW | — | $57.40 | +12.1% |
| 56 | DFAS | DIMENSIONAL ETF TRUST | — | 358,655.0 | $25.3M | 0.32% | NEW | — | $70.42 | +6.7% |
| 57 | ABBV | ABBVIE INC | Healthcare | 106,428.0 | $24.5M | 0.31% | NEW | — | $229.74 | -7.0% |
| 58 | IJH | ISHARES TR | — | 363,957.0 | $24.3M | 0.31% | NEW | — | $66.70 | +7.1% |
| 59 | VV | VANGUARD INDEX FDS | — | 74,262.0 | $23.6M | 0.30% | NEW | — | $317.19 | +6.4% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 142,876.0 | $23.1M | 0.29% | NEW | — | $161.95 | +18.2% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%