Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 356,011.0 | $24.0M | 0.29% | -8K | -2.2% | $67.53 | +11.8% |
| 62 | ABBV | ABBVIE INC | Healthcare | 105,491.0 | $22.9M | 0.28% | -937.0 | -0.9% | $217.49 | +17.7% |
| 63 | USRT | ISHARES TR | — | 386,762.0 | $22.9M | 0.28% | -54K | -12.3% | $59.19 | +15.8% |
| 64 | WMT | WALMART INC | Consumer Defensive | 183,504.0 | $22.8M | 0.28% | — | — | $124.52 | -8.1% |
| 65 | DGRO | ISHARES TR | — | 322,519.0 | $22.6M | 0.28% | +7K | +2.3% | $70.18 | +10.0% |
| 66 | V | VISA INC | Financial Services | 74,824.0 | $22.6M | 0.28% | -2K | -2.9% | $302.24 | +18.7% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 394,348.0 | $22.4M | 0.27% | +106K | +37.0% | $56.68 | -0.2% |
| 68 | VONE | VANGUARD SCOTTSDALE FDS | — | 74,259.0 | $21.9M | 0.27% | +6K | +9.2% | $295.12 | +14.1% |
| 69 | VV | VANGUARD INDEX FDS | — | 72,745.0 | $21.7M | 0.27% | -2K | -2.0% | $298.85 | +14.6% |
| 70 | DFAT | DIMENSIONAL ETF TRUST | — | 345,563.0 | $21.6M | 0.27% | -8K | -2.2% | $62.45 | +12.8% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 64,061.0 | $21.1M | 0.26% | -13K | -16.8% | $328.88 | +3.4% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,885.0 | $20.8M | 0.26% | +241.0 | +1.2% | $996.41 | -5.8% |
| 73 | AMLP | ALPS ETF TR | — | 393,535.0 | $20.7M | 0.25% | -15K | -3.6% | $52.64 | +2.7% |
| 74 | IVE | ISHARES TR | — | 97,554.0 | $20.6M | 0.25% | -4K | -3.5% | $211.15 | +9.5% |
| 75 | RTX | RTX CORPORATION | Industrials | 103,974.0 | $20.1M | 0.25% | +6K | +6.0% | $192.90 | +0.9% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 206,564.0 | $20.0M | 0.25% | +15K | +8.0% | $96.82 | -28.4% |
| 77 | SCHV | SCHWAB STRATEGIC TR | — | 653,802.0 | $19.9M | 0.24% | +550K | +532.0% | $30.50 | +11.0% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 62,211.0 | $19.3M | 0.24% | +3K | +4.8% | $310.79 | -13.9% |
| 79 | USMV | ISHARES TR | — | 206,453.0 | $19.1M | 0.23% | -11K | -4.8% | $92.74 | +4.3% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 249,386.0 | $19.1M | 0.23% | -17K | -6.5% | $76.57 | +5.9% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%