Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 94,015.0 | $13.0M | 0.16% | +5K | +5.1% | $138.32 | +12.2% |
| 102 | SCHO | SCHWAB STRATEGIC TR | — | 528,562.0 | $12.8M | 0.16% | NEW | — | $24.27 | -0.5% |
| 103 | ASML | ASML HLDG NV | Technology | 9,635.0 | $12.7M | 0.16% | +277.0 | +3.0% | $1320.85 | +20.5% |
| 104 | EEM | ISHARES TR | — | 217,858.0 | $12.4M | 0.15% | -12K | -5.4% | $56.79 | +16.3% |
| 105 | ORCL | ORACLE CORP | Technology | 81,385.0 | $12.0M | 0.15% | +2K | +2.0% | $147.10 | +29.0% |
| 106 | GE | GE AEROSPACE | Industrials | 41,327.0 | $11.7M | 0.14% | -4K | -8.7% | $284.22 | +6.2% |
| 107 | SCHP | SCHWAB STRATEGIC TR | — | 437,230.0 | $11.6M | 0.14% | +381K | +672.0% | $26.61 | +0.0% |
| 108 | JAAA | JANUS DETROIT STR TR | — | 227,698.0 | $11.5M | 0.14% | +203K | +834.8% | $50.57 | +0.2% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,197.0 | $11.5M | 0.14% | +2K | +3.1% | $204.88 | +7.4% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 22,967.0 | $11.5M | 0.14% | -1K | -5.0% | $499.66 | -0.0% |
| 111 | UNP | UNION PAC CORP | Industrials | 47,292.0 | $11.5M | 0.14% | +1K | +2.5% | $242.62 | +9.6% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,044.0 | $11.4M | 0.14% | +1K | +2.6% | $242.39 | +4.4% |
| 113 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 241,843.0 | $11.1M | 0.14% | +77K | +46.6% | $46.07 | -0.3% |
| 114 | VCLT | VANGUARD SCOTTSDALE FDS | — | 146,447.0 | $10.9M | 0.13% | NEW | — | $74.72 | -0.7% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 31,981.0 | $10.8M | 0.13% | +5K | +19.4% | $337.98 | +125.5% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 104,723.0 | $10.8M | 0.13% | -4K | -3.5% | $102.67 | -14.5% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 24,989.0 | $10.6M | 0.13% | -924.0 | -3.6% | $425.34 | -2.0% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 110,246.0 | $10.6M | 0.13% | +3K | +2.6% | $96.38 | +7.5% |
| 119 | IJR | ISHARES TR | — | 84,909.0 | $10.6M | 0.13% | -650.0 | -0.8% | $124.31 | +9.6% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,666.0 | $10.3M | 0.13% | +4K | +5.3% | $146.28 | -6.2% |
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%