Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 5,085.0 | $1.8M | 0.40% | NEW | — | $350.71 | +4.3% |
| 62 | C | CITIGROUP INC | Financial Services | 14,763.0 | $1.7M | 0.39% | NEW | — | $116.69 | +12.1% |
| 63 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,371.0 | $1.7M | 0.38% | NEW | — | $149.01 | +26.3% |
| 64 | MGC | VANGUARD WORLD FD | — | 6,725.0 | $1.7M | 0.38% | NEW | — | $251.17 | +12.6% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,460.0 | $1.6M | 0.37% | NEW | — | $121.75 | +6.0% |
| 66 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 22,771.0 | $1.6M | 0.37% | NEW | — | $71.72 | +11.7% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 5,537.0 | $1.6M | 0.35% | NEW | — | $285.52 | +273.0% |
| 68 | CBRE | CBRE GROUP INC | Real Estate | 9,690.0 | $1.6M | 0.35% | NEW | — | $160.79 | -18.6% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 5,965.0 | $1.5M | 0.34% | NEW | — | $256.99 | +99.2% |
| 70 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 16,141.0 | $1.5M | 0.34% | NEW | — | $92.80 | +4.1% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,182.0 | $1.5M | 0.33% | NEW | — | $683.91 | +11.8% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,853.0 | $1.5M | 0.33% | NEW | — | $62.47 | +13.9% |
| 73 | D | DOMINION ENERGY INC | Utilities | 25,152.0 | $1.5M | 0.33% | NEW | — | $58.59 | +3.5% |
| 74 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 18,573.0 | $1.4M | 0.31% | NEW | — | $74.88 | +10.2% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 9,203.0 | $1.3M | 0.30% | NEW | — | $143.52 | +9.0% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,312.0 | $1.3M | 0.29% | NEW | — | $570.24 | -11.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 3,747.0 | $1.3M | 0.29% | NEW | — | $344.10 | -16.3% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 18,418.0 | $1.3M | 0.29% | NEW | — | $69.91 | +24.2% |
| 79 | VO | VANGUARD INDEX FDS | — | 4,368.0 | $1.3M | 0.28% | NEW | — | $290.22 | -72.8% |
| 80 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 17,199.0 | $1.2M | 0.28% | NEW | — | $72.32 | +8.4% |
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
34.1%
Financial Services
14.3%
Healthcare
11.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Industrials
7.2%
Communication Services
5.1%
Energy
4.9%
Utilities
4.0%
Real Estate
1.1%