Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 62,050.0 | $17.8M | 0.22% | +1K | +2.0% | $287.14 | -71.9% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 121,672.0 | $17.6M | 0.22% | +6K | +5.6% | $144.44 | +4.9% |
| 83 | ESGU | ISHARES TR | — | 120,997.0 | $17.1M | 0.21% | -3K | -2.5% | $141.51 | +16.5% |
| 84 | CAT | CATERPILLAR INC | Industrials | 23,920.0 | $16.9M | 0.21% | -596.0 | -2.4% | $708.43 | +23.8% |
| 85 | MRK | MERCK & CO INC | Healthcare | 130,110.0 | $15.8M | 0.19% | +2K | +1.7% | $121.11 | +5.4% |
| 86 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,388,224.0 | $15.7M | 0.19% | — | — | $11.34 | -5.6% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 177,240.0 | $15.7M | 0.19% | +133K | +302.5% | $88.70 | +12.8% |
| 88 | IXUS | ISHARES TR | — | 179,926.0 | $15.6M | 0.19% | -3K | -1.8% | $86.64 | +8.3% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 191,220.0 | $15.2M | 0.19% | -5K | -2.6% | $79.60 | +9.9% |
| 90 | UPS | UNITED PARCEL SVCS INC | Industrials | 154,212.0 | $15.2M | 0.19% | — | — | $98.38 | +14.8% |
| 91 | BX | BLACKSTONE INC | Financial Services | 131,619.0 | $15.1M | 0.19% | +4K | +3.1% | $114.99 | +12.2% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 94,147.0 | $14.6M | 0.18% | +6K | +6.8% | $155.30 | -10.2% |
| 93 | IGSB | ISHARES TR | — | 274,253.0 | $14.4M | 0.18% | +72K | +35.9% | $52.56 | -0.7% |
| 94 | USHY | ISHARES TR | — | 375,564.0 | $13.8M | 0.17% | NEW | — | $36.84 | +0.2% |
| 95 | CSCO | CISCO SYS INC | Technology | 178,089.0 | $13.8M | 0.17% | -4K | -2.1% | $77.61 | +41.3% |
| 96 | BSV | VANGUARD BD INDEX FDS | — | 173,400.0 | $13.6M | 0.17% | +7K | +4.0% | $78.41 | -0.9% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,013.0 | $13.6M | 0.17% | -2K | -4.4% | $338.79 | +20.9% |
| 98 | FENI | FIDELITY COVINGTON TRUST | — | 363,613.0 | $13.5M | 0.17% | -5K | -1.3% | $37.20 | +7.6% |
| 99 | ITOT | ISHARES TR | — | 93,949.0 | $13.4M | 0.16% | +1K | +1.2% | $142.35 | +15.6% |
| 100 | DFAC | DIMENSIONAL ETF TRUST | — | 338,183.0 | $13.1M | 0.16% | +249K | +278.2% | $38.86 | +14.7% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%