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 | — | 91,667.0 | $54.8M | 12.53% | +7K | +7.8% | $597.55 | +15.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 152,799.0 | $26.6M | 6.10% | +9K | +6.0% | $174.41 | +20.8% |
| 3 | VB | VANGUARD INDEX FDS | — | 100,163.0 | $26.2M | 6.00% | +3K | +3.2% | $261.92 | +13.2% |
| 4 | AAPL | APPLE INC | Technology | 70,587.0 | $17.9M | 4.10% | +4K | +5.6% | $253.79 | +17.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 47,767.0 | $13.7M | 3.13% | +986.0 | +2.1% | $286.86 | +28.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 26,892.0 | $10.0M | 2.28% | +4K | +16.7% | $370.17 | +2.5% |
| 7 | AVGO | BROADCOM INC | Technology | 26,997.0 | $8.4M | 1.91% | +198.0 | +0.7% | $309.51 | +32.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,951.0 | $8.1M | 1.86% | +436.0 | +2.6% | $479.20 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 12,408.0 | $7.1M | 1.62% | — | — | $572.13 | +0.9% |
| 10 | MCK | MCKESSON CORP | Healthcare | 7,949.0 | $6.9M | 1.57% | +70.0 | +0.9% | $866.18 | -13.3% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,663.0 | $6.6M | 1.51% | -610.0 | -1.5% | $166.81 | +6.9% |
| 12 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 49,292.0 | $5.8M | 1.32% | +926.0 | +1.9% | $117.18 | +15.2% |
| 13 | VST | VISTRA CORP | Utilities | 37,306.0 | $5.6M | 1.28% | -1K | -3.3% | $150.33 | +8.9% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 71,784.0 | $5.4M | 1.23% | +1K | +1.5% | $75.10 | +13.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,506.0 | $5.3M | 1.20% | -555.0 | -2.5% | $244.43 | -6.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,618.0 | $5.2M | 1.19% | -244.0 | -1.4% | $294.16 | +10.6% |
| 17 | WMB | WILLIAMS COS INC | Energy | 68,045.0 | $5.0M | 1.13% | +838.0 | +1.2% | $72.78 | +0.5% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 73,310.0 | $4.9M | 1.12% | — | — | $67.05 | +3.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 34,998.0 | $4.4M | 1.00% | +1K | +4.1% | $124.52 | -5.9% |
| 20 | CSCO | CISCO SYS INC | Technology | 54,982.0 | $4.3M | 0.98% | — | — | $77.59 | +54.1% |
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
31.9%
Healthcare
11.6%
Communication Services
9.3%
Financial Services
9.1%
Consumer Defensive
8.9%
Industrials
8.1%
Consumer Cyclical
7.8%
Energy
6.9%
Utilities
4.1%
Real Estate
1.2%