Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,665.0 | $277K | 0.06% | — | — | $32.01 | +1.5% |
| 182 | CINF | CINCINNATI FINL CORP | Financial Services | 1,725.0 | $273K | 0.06% | — | — | $158.23 | +7.6% |
| 183 | QQQ | INVESCO QQQ TR | Financial Services | 471.0 | $272K | 0.06% | — | — | $577.18 | +28.3% |
| 184 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,116.0 | $269K | 0.06% | NEW | — | $37.84 | -3.3% |
| 185 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,147.0 | $258K | 0.06% | — | — | $62.13 | +4.7% |
| 186 | MLI | MUELLER INDS INC | Industrials | 2,325.0 | $258K | 0.06% | NEW | — | $110.80 | +24.0% |
| 187 | MMM | 3M CO | Industrials | 1,770.0 | $257K | 0.06% | -49.0 | -2.7% | $145.23 | +10.6% |
| 188 | SNA | SNAP ON INC | Industrials | 700.0 | $254K | 0.06% | +26.0 | +3.9% | $363.22 | +6.6% |
| 189 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,955.0 | $252K | 0.06% | -660.0 | -18.3% | $85.23 | +5.0% |
| 190 | TMUS | T-MOBILE US INC | Communication Services | 1,186.0 | $249K | 0.06% | +71.0 | +6.4% | $210.03 | -13.5% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 1,246.0 | $247K | 0.06% | -100.0 | -7.4% | $198.29 | -35.5% |
| 192 | WAB | WABTEC | Industrials | 984.0 | $246K | 0.06% | -39.0 | -3.8% | $249.91 | +9.6% |
| 193 | — | AMERICA MOVIL SAB DE CV | — | 9,600.0 | $245K | 0.06% | NEW | — | $25.48 | — |
| 194 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,960.0 | $242K | 0.06% | — | — | $48.86 | +19.3% |
| 195 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,820.0 | $242K | 0.06% | +131.0 | +4.9% | $85.64 | +9.7% |
| 196 | INTC | INTEL CORP | Technology | 5,470.0 | $241K | 0.06% | NEW | — | $44.13 | +203.6% |
| 197 | UNP | UNION PAC CORP | Industrials | 993.0 | $241K | 0.06% | +122.0 | +14.0% | $242.62 | +5.9% |
| 198 | IWD | ISHARES TR | — | 1,116.0 | $238K | 0.06% | -262.0 | -19.0% | $213.67 | +13.3% |
| 199 | ECL | ECOLAB INC | Basic Materials | 891.0 | $238K | 0.05% | NEW | — | $266.68 | +0.9% |
| 200 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,325.0 | $237K | 0.05% | — | — | $71.24 | +4.3% |
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
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%