Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 198,781.0 | $19.2M | 0.21% | -8K | -3.7% | $96.46 | +5.2% |
| 82 | ESGU | ISHARES TR | — | 116,519.0 | $19.1M | 0.21% | -4K | -3.7% | $163.67 | +2.5% |
| 83 | VO | VANGUARD INDEX FDS | — | 236,560.0 | $19.1M | 0.21% | +175K | +281.2% | $80.57 | +2.8% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 26,328.0 | $19.0M | 0.21% | -562.0 | -2.1% | $722.96 | -33.6% |
| 85 | RTX | RTX CORPORATION | Industrials | 100,187.0 | $19.0M | 0.21% | -4K | -3.6% | $189.73 | +10.8% |
| 86 | INTC | INTEL CORP | Technology | 129,387.0 | $18.1M | 0.20% | +8K | +6.9% | $139.62 | -37.3% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 318,695.0 | $18.0M | 0.20% | -76K | -19.2% | $56.48 | +2.9% |
| 88 | ASML | ASML HLDG NV | Technology | 9,004.0 | $17.9M | 0.20% | -631.0 | -6.5% | $1989.36 | -12.3% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 119,834.0 | $17.6M | 0.19% | -2K | -1.5% | $146.64 | -0.8% |
| 90 | VNQ | VANGUARD INDEX FDS | — | 182,060.0 | $17.6M | 0.19% | +5K | +2.7% | $96.43 | +2.9% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 48,828.0 | $17.2M | 0.19% | -15K | -23.8% | $352.68 | -4.2% |
| 92 | IXUS | ISHARES TR | — | 178,529.0 | $17.0M | 0.19% | -1K | -0.8% | $95.43 | +3.1% |
| 93 | MRK | MERCK & CO INC | Healthcare | 129,070.0 | $16.7M | 0.18% | -1K | -0.8% | $129.33 | +21.0% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 152,620.0 | $16.4M | 0.18% | -2K | -1.0% | $107.50 | -2.2% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,819.0 | $16.2M | 0.18% | -2K | -3.8% | $270.31 | -0.8% |
| 96 | VT | VANGUARD INTL EQUITY INDEX F | — | 99,636.0 | $15.6M | 0.17% | +6K | +6.0% | $156.95 | +2.6% |
| 97 | ITOT | ISHARES TR | — | 93,041.0 | $15.3M | 0.17% | -908.0 | -1.0% | $164.25 | +2.2% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,492.0 | $15.2M | 0.17% | +2K | +6.4% | $415.63 | -4.6% |
| 99 | GE | GE AEROSPACE | Industrials | 40,278.0 | $15.1M | 0.17% | -1K | -2.5% | $373.73 | -6.5% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 181,907.0 | $15.0M | 0.17% | -9K | -4.9% | $82.64 | +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%