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 | — | 1,040,017.0 | $454.3M | 5.58% | +24K | +2.4% | $436.78 | -80.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,176,884.0 | $427.1M | 5.24% | +59K | +2.8% | $196.20 | +5.1% |
| 3 | IWF | ISHARES TR | — | 651,929.0 | $278.0M | 3.41% | +8K | +1.2% | $426.40 | -71.1% |
| 4 | AAPL | APPLE INC | Technology | 920,961.0 | $233.7M | 2.87% | +10K | +1.1% | $253.79 | +17.9% |
| 5 | IEFA | ISHARES TR | — | 2,200,695.0 | $199.2M | 2.45% | +164K | +8.0% | $90.52 | +5.5% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 2,439,340.0 | $179.6M | 2.21% | +281K | +13.0% | $73.64 | -1.6% |
| 7 | VBR | VANGUARD INDEX FDS | — | 822,036.0 | $178.6M | 2.19% | +22K | +2.8% | $217.25 | +4.2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,243,897.0 | $175.3M | 2.15% | +323K | +11.1% | $54.05 | +6.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 279,939.0 | $167.3M | 2.05% | +24K | +9.3% | $597.55 | +13.0% |
| 10 | VBK | VANGUARD INDEX FDS | — | 531,766.0 | $160.7M | 1.97% | +8K | +1.6% | $302.24 | +9.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 913,707.0 | $159.3M | 1.96% | +20K | +2.2% | $174.39 | +26.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 310,205.0 | $114.8M | 1.41% | -2K | -0.6% | $370.16 | +14.9% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 1,964,393.0 | $95.8M | 1.18% | — | — | $48.75 | +3.9% |
| 14 | IVV | ISHARES TR | — | 139,767.0 | $91.3M | 1.12% | +3K | +2.4% | $653.21 | +13.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 371,432.0 | $91.0M | 1.12% | +17K | +4.8% | $244.90 | +199.8% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 3,536,409.0 | $87.5M | 1.07% | +785K | +28.5% | $24.75 | +7.8% |
| 17 | IWD | ISHARES TR | — | 402,812.0 | $86.1M | 1.06% | +4K | +1.1% | $213.67 | +8.1% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 3,338,839.0 | $85.6M | 1.05% | +2.0M | +157.6% | $25.64 | +12.5% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,333,248.0 | $85.4M | 1.05% | — | — | $64.07 | +7.6% |
| 20 | IEMG | ISHARES INC | — | 1,145,992.0 | $79.9M | 0.98% | +56K | +5.1% | $69.75 | +11.9% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%