Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,016,084.0 | $499.6M | 6.37% | NEW | — | $491.69 | -82.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,117,942.0 | $407.4M | 5.19% | NEW | — | $192.37 | +7.2% |
| 3 | IWF | ISHARES TR | — | 644,156.0 | $307.2M | 3.91% | NEW | — | $476.95 | -74.1% |
| 4 | AAPL | APPLE INC | Technology | 911,166.0 | $248.8M | 3.17% | NEW | — | $273.08 | +9.6% |
| 5 | IEFA | ISHARES TR | — | 2,037,050.0 | $183.1M | 2.33% | NEW | — | $89.87 | +6.2% |
| 6 | VBR | VANGUARD INDEX FDS | — | 800,045.0 | $171.2M | 2.18% | NEW | — | $213.93 | +5.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 893,813.0 | $167.6M | 2.14% | NEW | — | $187.54 | +17.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 256,152.0 | $161.8M | 2.06% | NEW | — | $631.72 | +6.9% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 2,158,395.0 | $160.3M | 2.04% | NEW | — | $74.27 | -2.5% |
| 10 | VBK | VANGUARD INDEX FDS | — | 523,404.0 | $159.7M | 2.04% | NEW | — | $305.11 | +8.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX | — | 2,920,472.0 | $157.2M | 2.00% | NEW | — | $53.81 | +7.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 312,019.0 | $152.1M | 1.94% | NEW | — | $487.48 | -12.7% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 1,971,365.0 | $109.0M | 1.39% | NEW | — | $55.28 | -8.3% |
| 14 | IVV | ISHARES TR | — | 136,512.0 | $94.2M | 1.20% | NEW | — | $689.92 | +6.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,101.0 | $86.1M | 1.10% | NEW | — | $232.54 | +12.1% |
| 16 | IWD | ISHARES TR | — | 398,421.0 | $84.4M | 1.08% | NEW | — | $211.94 | +9.0% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 354,325.0 | $84.3M | 1.07% | NEW | — | $238.01 | +208.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,329,679.0 | $83.5M | 1.06% | NEW | — | $62.79 | +9.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 236,189.0 | $74.1M | 0.94% | NEW | — | $313.85 | +25.2% |
| 20 | IEMG | ISHARES INC | — | 1,090,462.0 | $73.5M | 0.94% | NEW | — | $67.39 | +15.9% |
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
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%