Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHC | SCHWAB STRATEGIC TR | — | 817,753.0 | $38.2M | 0.47% | +11K | +1.4% | $46.74 | +5.8% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 1,237,941.0 | $36.1M | 0.44% | +757K | +157.2% | $29.13 | +16.9% |
| 43 | SPAB | SPDR SERIES TRUST | — | 1,402,017.0 | $35.9M | 0.44% | +912K | +186.1% | $25.62 | -1.7% |
| 44 | IWO | ISHARES TR | — | 113,231.0 | $35.5M | 0.44% | — | — | $313.78 | +12.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 142,648.0 | $34.9M | 0.43% | +3K | +2.3% | $244.44 | -6.3% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 57,460.0 | $33.2M | 0.41% | +4K | +8.1% | $577.18 | +21.6% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 89,177.0 | $33.2M | 0.41% | +7K | +8.4% | $371.75 | +8.1% |
| 48 | THO | THOR INDS INC | Consumer Cyclical | 393,320.0 | $31.4M | 0.39% | — | — | $79.89 | -11.0% |
| 49 | IWM | ISHARES TR | — | 169,038.0 | $31.4M | 0.39% | +20K | +13.2% | $185.78 | +46.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 182,802.0 | $31.0M | 0.38% | +3K | +1.8% | $169.66 | -5.8% |
| 51 | EFG | ISHARES TR | — | 268,620.0 | $29.9M | 0.37% | +20K | +8.0% | $111.37 | +6.2% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 143,205.0 | $29.6M | 0.36% | +4K | +2.6% | $206.90 | -6.2% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 886,907.0 | $27.5M | 0.34% | +809K | +1044.1% | $30.96 | +8.1% |
| 54 | VIGI | VANGUARD WHITEHALL FDS | — | 306,211.0 | $27.1M | 0.33% | +2K | +0.6% | $88.46 | +5.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 29,407.0 | $27.0M | 0.33% | +303.0 | +1.0% | $919.70 | +7.8% |
| 56 | QUAL | ISHARES TR | — | 136,170.0 | $26.1M | 0.32% | -6K | -4.3% | $191.72 | +9.5% |
| 57 | DFAS | DIMENSIONAL ETF TRUST | — | 359,782.0 | $25.6M | 0.31% | — | — | $71.13 | +5.5% |
| 58 | AGG | ISHARES TR | — | 250,944.0 | $24.9M | 0.31% | +76K | +43.5% | $99.27 | -1.6% |
| 59 | SCZ | ISHARES TR | — | 314,114.0 | $24.6M | 0.30% | -11K | -3.4% | $78.41 | +7.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 144,605.0 | $24.1M | 0.30% | +2K | +1.2% | $166.80 | +13.6% |
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%