Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 75,573.0 | $25.9M | 0.28% | +749.0 | +1.0% | $343.09 | +12.0% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 142,435.0 | $25.8M | 0.28% | -2K | -1.5% | $180.91 | +7.2% |
| 63 | DFEM | DIMENSIONAL ETF TRUST | — | 632,244.0 | $25.7M | 0.28% | +617K | +3923.7% | $40.64 | -1.1% |
| 64 | AGG | ISHARES TR | — | 256,008.0 | $25.3M | 0.28% | +5K | +2.0% | $98.98 | -1.0% |
| 65 | SCZ | ISHARES TR | — | 304,597.0 | $25.1M | 0.28% | -10K | -3.0% | $82.27 | +6.2% |
| 66 | VV | VANGUARD INDEX FDS | — | 71,475.0 | $24.6M | 0.27% | -1K | -1.8% | $343.91 | +2.6% |
| 67 | DGRO | ISHARES TR | — | 322,205.0 | $24.4M | 0.27% | — | — | $75.79 | +5.3% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 343,578.0 | $24.0M | 0.26% | -2K | -0.6% | $69.90 | +1.9% |
| 69 | USRT | ISHARES TR | — | 356,874.0 | $23.7M | 0.26% | -30K | -7.7% | $66.45 | +1.7% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 139,858.0 | $23.2M | 0.25% | -3K | -2.3% | $165.76 | +20.6% |
| 71 | BAI | BLACKROCK ETF TRUST | — | 437,840.0 | $23.1M | 0.25% | +385K | +726.9% | $52.72 | -16.9% |
| 72 | SCHV | SCHWAB STRATEGIC TR | — | 643,100.0 | $22.4M | 0.25% | -11K | -1.6% | $34.81 | +0.3% |
| 73 | IVE | ISHARES TR | — | 97,220.0 | $22.1M | 0.24% | — | — | $227.06 | +4.6% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,545.0 | $21.8M | 0.24% | +3K | +9.3% | $580.83 | -17.5% |
| 75 | WMT | WALMART INC | Consumer Defensive | 185,796.0 | $21.0M | 0.23% | +2K | +1.2% | $113.26 | -7.0% |
| 76 | AMLP | ALPS ETF TR | — | 395,348.0 | $20.5M | 0.23% | — | — | $51.85 | +5.3% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 42,758.0 | $20.4M | 0.22% | +3K | +6.9% | $477.57 | -12.6% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 249,593.0 | $20.4M | 0.22% | — | — | $81.80 | +12.0% |
| 79 | CSCO | CISCO SYS INC | Technology | 170,848.0 | $20.1M | 0.22% | -7K | -4.1% | $117.43 | -5.4% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,993.0 | $19.6M | 0.21% | +108.0 | +0.5% | $935.46 | +2.6% |
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
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%