Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,719.0 | $832K | 0.19% | NEW | — | $483.74 | +2.0% |
| 102 | EOG | EOG RES INC | Energy | 7,739.0 | $813K | 0.18% | NEW | — | $105.01 | +27.3% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,130.0 | $788K | 0.18% | NEW | — | $153.61 | +7.7% |
| 104 | CRM | SALESFORCE INC | Technology | 2,967.0 | $787K | 0.18% | NEW | — | $265.33 | -41.7% |
| 105 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,245.0 | $771K | 0.17% | NEW | — | $83.43 | -8.2% |
| 106 | EFA | ISHARES TR | — | 7,984.0 | $767K | 0.17% | NEW | — | $96.03 | +6.7% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 6,664.0 | $763K | 0.17% | NEW | — | $114.55 | -9.8% |
| 108 | ABT | ABBOTT LABS | Healthcare | 5,864.0 | $735K | 0.17% | NEW | — | $125.29 | -27.3% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,255.0 | $733K | 0.16% | NEW | — | $117.21 | +6.8% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,799.0 | $728K | 0.16% | NEW | — | $191.56 | +10.1% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 14,713.0 | $724K | 0.16% | NEW | — | $49.21 | +2.0% |
| 112 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,803.0 | $720K | 0.16% | NEW | — | $92.30 | +14.9% |
| 113 | ADBE | ADOBE INC | Technology | 2,046.0 | $716K | 0.16% | NEW | — | $349.99 | -43.1% |
| 114 | — | CRH PLC | — | 5,711.0 | $713K | 0.16% | NEW | — | $124.80 | — |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 2,928.0 | $706K | 0.16% | NEW | — | $241.18 | -8.2% |
| 116 | MS | MORGAN STANLEY | Financial Services | 3,957.0 | $702K | 0.16% | NEW | — | $177.53 | +25.3% |
| 117 | GWW | WW GRAINGER INC | Industrials | 683.0 | $689K | 0.15% | NEW | — | $1009.05 | +33.1% |
| 118 | BLK | BLACKROCK INC | Financial Services | 626.0 | $670K | 0.15% | NEW | — | $1070.55 | -8.1% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 3,832.0 | $665K | 0.15% | NEW | — | $173.49 | +75.3% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,138.0 | $655K | 0.15% | NEW | — | $53.94 | +1.9% |
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
32.4%
Financial Services
13.7%
Healthcare
11.2%
Communication Services
9.7%
Consumer Cyclical
8.0%
Consumer Defensive
7.9%
Industrials
6.8%
Energy
4.7%
Utilities
3.8%
Real Estate
1.1%