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 | — | 6,247,469.0 | $538.3M | 5.91% | +5.2M | +500.7% | $86.16 | +1.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,228,830.0 | $485.7M | 5.33% | +52K | +2.4% | $217.93 | +4.1% |
| 3 | IWF | ISHARES TR | — | 2,534,323.0 | $314.7M | 3.45% | +1.9M | +288.7% | $124.17 | -1.9% |
| 4 | AAPL | APPLE INC | Technology | 909,913.0 | $263.3M | 2.89% | -11K | -1.2% | $289.35 | +7.1% |
| 5 | IEFA | ISHARES TR | — | 2,309,310.0 | $223.0M | 2.45% | +109K | +4.9% | $96.58 | +5.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 291,051.0 | $199.9M | 2.19% | +11K | +4.0% | $686.81 | +2.5% |
| 7 | VBR | VANGUARD INDEX FDS | — | 815,364.0 | $198.1M | 2.17% | -7K | -0.8% | $242.99 | +2.2% |
| 8 | VBK | VANGUARD INDEX FDS | — | 535,483.0 | $195.8M | 2.15% | +4K | +0.7% | $365.70 | -2.6% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 2,662,171.0 | $195.4M | 2.14% | +223K | +9.1% | $73.41 | -1.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 935,158.0 | $187.1M | 2.05% | +21K | +2.4% | $200.08 | +6.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,059,881.0 | $182.6M | 2.00% | -184K | -5.7% | $59.69 | +1.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 306,090.0 | $114.1M | 1.25% | -4K | -1.3% | $372.91 | +31.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 375,074.0 | $107.1M | 1.18% | +4K | +1.0% | $285.64 | +168.1% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 1,849,644.0 | $105.4M | 1.16% | -115K | -5.8% | $56.98 | +9.6% |
| 15 | IEMG | ISHARES INC | — | 1,195,834.0 | $99.1M | 1.09% | +50K | +4.3% | $82.84 | -1.1% |
| 16 | IVV | ISHARES TR | — | 132,103.0 | $98.9M | 1.09% | -8K | -5.5% | $748.86 | +2.8% |
| 17 | IWD | ISHARES TR | — | 404,733.0 | $98.1M | 1.08% | — | — | $242.43 | +6.5% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 3,302,982.0 | $97.2M | 1.07% | -36K | -1.1% | $29.43 | +2.7% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 3,474,533.0 | $96.2M | 1.06% | -62K | -1.8% | $27.70 | +3.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,334,367.0 | $95.1M | 1.04% | — | — | $71.25 | +3.6% |
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%