Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 315,202.0 | $22.0M | 0.28% | NEW | — | $69.93 | +5.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 179,531.0 | $21.7M | 0.28% | NEW | — | $120.99 | +32.6% |
| 63 | IVE | ISHARES TR | — | 101,080.0 | $21.6M | 0.28% | NEW | — | $213.56 | +5.1% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 139,637.0 | $21.3M | 0.27% | NEW | — | $152.31 | +28.8% |
| 65 | DFAT | DIMENSIONAL ETF TRUST | — | 353,401.0 | $21.3M | 0.27% | NEW | — | $60.15 | +8.4% |
| 66 | VONE | VANGUARD SCOTTSDALE FDS | — | 67,980.0 | $21.2M | 0.27% | NEW | — | $311.38 | +6.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 184,404.0 | $20.6M | 0.26% | NEW | — | $111.92 | +19.1% |
| 68 | USMV | ISHARES TR | — | 216,979.0 | $20.6M | 0.26% | NEW | — | $94.95 | +0.9% |
| 69 | BX | BLACKSTONE INC | Financial Services | 127,669.0 | $19.8M | 0.25% | NEW | — | $154.78 | -26.2% |
| 70 | AMLP | ALPS ETF TR | — | 408,204.0 | $19.3M | 0.24% | NEW | — | $47.20 | +16.2% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 266,704.0 | $18.7M | 0.24% | NEW | — | $70.07 | +15.9% |
| 72 | ESGU | ISHARES TR | — | 124,142.0 | $18.6M | 0.24% | NEW | — | $150.14 | +6.5% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 196,324.0 | $18.5M | 0.24% | NEW | — | $94.31 | -21.1% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,341.0 | $18.3M | 0.23% | NEW | — | $308.03 | -8.3% |
| 75 | NFLX | NETFLIX INC | Communication Services | 191,333.0 | $18.1M | 0.23% | NEW | — | $94.51 | -5.1% |
| 76 | RTX | RTX CORPORATION | Industrials | 98,113.0 | $18.1M | 0.23% | NEW | — | $184.01 | -4.4% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,644.0 | $17.9M | 0.23% | NEW | — | $865.64 | +21.2% |
| 78 | VO | VANGUARD INDEX FDS | — | 60,809.0 | $17.8M | 0.23% | NEW | — | $292.92 | -74.0% |
| 79 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,385,100.0 | $17.6M | 0.22% | NEW | — | $12.71 | -14.6% |
| 80 | AGG | ISHARES TR | — | 174,816.0 | $17.5M | 0.22% | NEW | — | $100.12 | -2.5% |
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%