Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 85,011.0 | $53.3M | 11.95% | NEW | — | $627.13 | +12.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 144,207.0 | $26.9M | 6.03% | NEW | — | $186.50 | +20.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 97,022.0 | $25.0M | 5.61% | NEW | — | $257.95 | +12.0% |
| 4 | AAPL | APPLE INC | Technology | 66,830.0 | $18.2M | 4.07% | NEW | — | $271.86 | +23.6% |
| 5 | GOOG | ALPHABET INC | — | 46,781.0 | $14.7M | 3.29% | NEW | — | $313.80 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 23,037.0 | $11.1M | 2.50% | NEW | — | $483.63 | +3.0% |
| 7 | AVGO | BROADCOM INC | Technology | 26,799.0 | $9.3M | 2.08% | NEW | — | $346.10 | +1.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,515.0 | $8.3M | 1.86% | NEW | — | $502.65 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 12,348.0 | $8.2M | 1.83% | NEW | — | $660.09 | +17.8% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,273.0 | $6.5M | 1.46% | NEW | — | $161.87 | +18.3% |
| 11 | MCK | MCKESSON CORP | Healthcare | 7,879.0 | $6.5M | 1.45% | NEW | — | $821.12 | +5.9% |
| 12 | VST | VISTRA CORP | Utilities | 38,566.0 | $6.2M | 1.39% | NEW | — | $161.33 | -14.5% |
| 13 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 48,366.0 | $6.0M | 1.34% | NEW | — | $123.31 | +12.3% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,862.0 | $5.8M | 1.29% | NEW | — | $322.22 | +5.1% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 70,718.0 | $5.2M | 1.17% | NEW | — | $73.56 | +13.6% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 892.0 | $4.8M | 1.07% | NEW | — | $214.21 | -26.5% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 50,523.0 | $4.7M | 1.05% | NEW | — | $93.20 | -11.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,244.0 | $4.7M | 1.05% | NEW | — | $230.82 | +8.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,061.0 | $4.6M | 1.02% | NEW | — | $206.95 | +30.8% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 73,547.0 | $4.3M | 0.97% | NEW | — | $58.72 | +17.3% |
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%