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 | — | 114,055.0 | $44.9M | 0.49% | +824.0 | +0.7% | $393.96 | -2.1% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 1,252,805.0 | $42.4M | 0.47% | +15K | +1.2% | $33.84 | +4.4% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 56,702.0 | $41.7M | 0.46% | -758.0 | -1.3% | $736.04 | -3.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 93,777.0 | $39.4M | 0.43% | +5K | +5.2% | $420.59 | -16.7% |
| 45 | IWM | ISHARES TR | — | 173,234.0 | $39.3M | 0.43% | +4K | +2.5% | $226.85 | +31.9% |
| 46 | SCHC | SCHWAB STRATEGIC TR | — | 813,788.0 | $39.2M | 0.43% | — | — | $48.12 | +7.6% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 31,826.0 | $36.7M | 0.40% | — | — | $1154.29 | -19.2% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 29,798.0 | $35.7M | 0.39% | +391.0 | +1.3% | $1199.46 | +2.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 140,570.0 | $35.7M | 0.39% | -2K | -1.5% | $253.98 | +7.5% |
| 50 | SPAB | SPDR SERIES TRUST | — | 1,375,441.0 | $35.1M | 0.39% | -27K | -1.9% | $25.52 | -1.0% |
| 51 | EFG | ISHARES TR | — | 266,739.0 | $33.2M | 0.36% | -2K | -0.7% | $124.42 | +1.4% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 871,833.0 | $32.1M | 0.35% | -15K | -1.7% | $36.87 | -2.7% |
| 53 | DFAS | DIMENSIONAL ETF TRUST | — | 358,848.0 | $29.5M | 0.32% | — | — | $82.34 | +0.3% |
| 54 | THO | THOR INDS INC | Consumer Cyclical | 391,542.0 | $29.4M | 0.32% | — | — | $75.16 | +5.7% |
| 55 | VIGI | VANGUARD WHITEHALL FDS | — | 308,892.0 | $28.8M | 0.32% | +3K | +0.9% | $93.38 | +6.2% |
| 56 | QUAL | ISHARES TR | — | 130,086.0 | $28.5M | 0.31% | -6K | -4.5% | $219.39 | +2.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 105,320.0 | $26.5M | 0.29% | — | — | $251.64 | +5.6% |
| 58 | IJH | ISHARES TR | — | 341,975.0 | $26.4M | 0.29% | -14K | -3.9% | $77.11 | -1.3% |
| 59 | VONE | VANGUARD SCOTTSDALE FDS | — | 77,331.0 | $26.2M | 0.29% | +3K | +4.1% | $338.72 | +2.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 24,406.0 | $26.0M | 0.28% | +486.0 | +2.0% | $1064.88 | -23.8% |
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%