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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,192.0 | $1.6M | 0.37% | -179.0 | -1.6% | $143.23 | +12.6% |
| 62 | NVR | NVR INC | Consumer Cyclical | 243.0 | $1.6M | 0.37% | -38.0 | -13.5% | $6589.83 | -1.5% |
| 63 | MGC | VANGUARD WORLD FD | — | 6,725.0 | $1.6M | 0.36% | — | — | $236.35 | +16.3% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,246.0 | $1.5M | 0.35% | -66.0 | -2.9% | $682.28 | -23.6% |
| 65 | V | VISA INC | Financial Services | 5,043.0 | $1.5M | 0.35% | -42.0 | -0.8% | $302.24 | +8.3% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 19,792.0 | $1.5M | 0.35% | +1K | +7.5% | $76.57 | +3.7% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,514.0 | $1.5M | 0.34% | +109.0 | +7.8% | $996.43 | -4.5% |
| 68 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,460.0 | $1.5M | 0.34% | — | — | $109.69 | +15.7% |
| 69 | CAT | CATERPILLAR INC | Industrials | 2,014.0 | $1.4M | 0.33% | +59.0 | +3.0% | $708.46 | +39.1% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,181.0 | $1.4M | 0.33% | — | — | $652.14 | +14.5% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 15,059.0 | $1.4M | 0.32% | +954.0 | +6.8% | $92.88 | -6.6% |
| 72 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 18,355.0 | $1.4M | 0.32% | -218.0 | -1.2% | $75.74 | +9.2% |
| 73 | CBRE | CBRE GROUP INC | Real Estate | 10,253.0 | $1.4M | 0.32% | +563.0 | +5.8% | $135.46 | -2.9% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 9,376.0 | $1.4M | 0.32% | +173.0 | +1.9% | $148.10 | +6.8% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,434.0 | $1.3M | 0.30% | -3K | -14.3% | $64.08 | +12.8% |
| 76 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,053.0 | $1.3M | 0.30% | -2K | -18.9% | $129.84 | -20.7% |
| 77 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,019.0 | $1.3M | 0.29% | -1K | -7.0% | $84.52 | +15.4% |
| 78 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,468.0 | $1.3M | 0.29% | +2K | +75.4% | $230.89 | +4.3% |
| 79 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 17,191.0 | $1.3M | 0.29% | — | — | $73.12 | +8.8% |
| 80 | VO | VANGUARD INDEX FDS | — | 4,368.0 | $1.3M | 0.29% | — | — | $287.18 | -72.1% |
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%