Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 33,955.0 | $14.8M | 0.16% | +404.0 | +1.2% | $434.63 | -27.6% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 330,369.0 | $14.7M | 0.16% | -8K | -2.3% | $44.36 | +2.9% |
| 103 | FENI | FIDELITY COVINGTON TRUST | — | 362,880.0 | $14.6M | 0.16% | — | — | $40.13 | +4.3% |
| 104 | IGSB | ISHARES TR | — | 273,721.0 | $14.3M | 0.16% | — | — | $52.41 | -0.4% |
| 105 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,361,251.0 | $14.3M | 0.16% | -27K | -1.9% | $10.53 | +8.4% |
| 106 | USHY | ISHARES TR | — | 381,671.0 | $14.1M | 0.15% | +6K | +1.6% | $37.02 | -0.3% |
| 107 | BSV | VANGUARD BD INDEX FDS | — | 180,722.0 | $14.1M | 0.15% | +7K | +4.2% | $77.91 | -0.3% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 47,132.0 | $14.0M | 0.15% | — | — | $298.06 | -12.5% |
| 109 | EEM | ISHARES TR | — | 203,399.0 | $13.9M | 0.15% | -14K | -6.6% | $68.41 | -1.4% |
| 110 | KLAC | KLA CORP | Technology | 45,351.0 | $13.7M | 0.15% | +40K | +825.9% | $302.09 | -39.7% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,599.0 | $13.4M | 0.15% | +555.0 | +1.2% | $281.21 | -17.2% |
| 112 | UNP | UNION PAC CORP | Industrials | 48,809.0 | $13.3M | 0.15% | +2K | +3.2% | $272.00 | +14.8% |
| 113 | ENPH | ENPHASE ENERGY INC | Energy | 269,305.0 | $13.3M | 0.15% | — | — | $49.24 | -22.9% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 182,032.0 | $13.0M | 0.14% | -25K | -11.9% | $71.42 | +14.6% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 57,568.0 | $13.0M | 0.14% | +1K | +2.4% | $225.64 | +25.3% |
| 116 | SCHO | SCHWAB STRATEGIC TR | — | 528,348.0 | $12.8M | 0.14% | — | — | $24.14 | -0.1% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 90,586.0 | $12.3M | 0.14% | -4K | -3.8% | $135.40 | +4.6% |
| 118 | JAAA | JANUS DETROIT STR TR | — | 239,472.0 | $12.1M | 0.13% | +12K | +5.2% | $50.69 | -0.0% |
| 119 | IJR | ISHARES TR | — | 81,763.0 | $12.1M | 0.13% | -3K | -3.7% | $148.31 | -0.8% |
| 120 | ORCL | ORACLE CORP | Technology | 82,043.0 | $12.0M | 0.13% | +658.0 | +0.8% | $146.55 | +2.7% |
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%