Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBX | DROPBOX INC | Technology | 116,548.0 | $2.6M | 0.61% | -11K | -8.6% | $22.72 | +14.3% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 12,624.0 | $2.6M | 0.60% | +441.0 | +3.6% | $206.89 | -16.1% |
| 43 | BKR | BAKER HUGHES COMPANY | Energy | 42,602.0 | $2.6M | 0.59% | — | — | $61.05 | -4.3% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 13,113.0 | $2.6M | 0.59% | +245.0 | +1.9% | $198.24 | +3.3% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 52,589.0 | $2.6M | 0.59% | +2K | +3.9% | $48.75 | +15.3% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 15,435.0 | $2.4M | 0.55% | +574.0 | +3.9% | $155.29 | -8.5% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,233.0 | $2.4M | 0.54% | +1K | +5.6% | $93.98 | -2.4% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,113.0 | $2.3M | 0.53% | -580.0 | -3.5% | $144.44 | +4.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.49% | — | — | $718140.00 | — |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,684.0 | $2.1M | 0.47% | -133.0 | -1.9% | $310.79 | -10.4% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 5,977.0 | $2.0M | 0.47% | — | — | $341.80 | +80.5% |
| 52 | QCOM | QUALCOMM INC | Technology | 15,834.0 | $2.0M | 0.47% | -2K | -13.2% | $128.78 | +75.6% |
| 53 | GLOF | ISHARES TR | — | 38,542.0 | $2.0M | 0.46% | — | — | $52.12 | +13.5% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 5,646.0 | $1.9M | 0.44% | +109.0 | +2.0% | $337.99 | +235.5% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 6,934.0 | $1.8M | 0.42% | -358.0 | -4.9% | $266.75 | +4.7% |
| 56 | D | DOMINION ENERGY INC | Utilities | 29,261.0 | $1.8M | 0.41% | +4K | +16.3% | $61.82 | +10.7% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,557.0 | $1.7M | 0.39% | -33.0 | -0.6% | $302.48 | +11.7% |
| 58 | CTAS | CINTAS CORP | Industrials | 9,887.0 | $1.7M | 0.38% | +4K | +81.4% | $169.14 | +1.0% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,695.0 | $1.6M | 0.38% | -491.0 | -11.7% | $446.54 | +1.1% |
| 60 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 22,704.0 | $1.6M | 0.37% | — | — | $71.75 | +10.7% |
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%