Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 4,052.0 | $787K | 0.18% | +220.0 | +5.7% | $194.16 | +38.9% |
| 102 | EFA | ISHARES TR | — | 7,984.0 | $775K | 0.18% | — | — | $97.13 | +7.5% |
| 103 | GWW | WW GRAINGER INC | Industrials | 707.0 | $771K | 0.18% | +24.0 | +3.5% | $1090.81 | +18.3% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 3,950.0 | $751K | 0.17% | -114.0 | -2.8% | $190.01 | +18.1% |
| 105 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,887.0 | $741K | 0.17% | +2K | +17.8% | $68.02 | +3.9% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,709.0 | $733K | 0.17% | -23.0 | -0.8% | $270.61 | +38.1% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 3,086.0 | $729K | 0.17% | +158.0 | +5.4% | $236.31 | -20.0% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,799.0 | $729K | 0.17% | — | — | $191.92 | +9.8% |
| 109 | SO | SOUTHERN CO | Utilities | 7,343.0 | $709K | 0.16% | +1K | +17.7% | $96.52 | -13.4% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,174.0 | $708K | 0.16% | +3K | +37.1% | $58.14 | +6.4% |
| 111 | IJR | ISHARES TR | — | 5,600.0 | $696K | 0.16% | +450.0 | +8.7% | $124.31 | +10.6% |
| 112 | GEV | GE VERNOVA INC | Utilities | 796.0 | $695K | 0.16% | +34.0 | +4.5% | $873.39 | +8.1% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 7,617.0 | $693K | 0.16% | +956.0 | +14.3% | $91.02 | +19.0% |
| 114 | BLK | BLACKROCK INC | Financial Services | 702.0 | $675K | 0.15% | +76.0 | +12.1% | $961.88 | +10.3% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 14,687.0 | $675K | 0.15% | — | — | $45.97 | +2.1% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,749.0 | $666K | 0.15% | -176.0 | -6.0% | $242.39 | -6.2% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 7,785.0 | $652K | 0.15% | -401.0 | -4.9% | $83.71 | -4.5% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,867.0 | $644K | 0.15% | — | — | $345.15 | -30.1% |
| 119 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 12,385.0 | $644K | 0.15% | -186.0 | -1.5% | $52.03 | +20.4% |
| 120 | EQT | EQT CORP | Energy | 10,120.0 | $644K | 0.15% | -63.0 | -0.6% | $63.64 | -19.9% |
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
33.5%
Healthcare
12.2%
Financial Services
9.5%
Consumer Defensive
9.4%
Industrials
8.5%
Consumer Cyclical
8.2%
Energy
7.1%
Communication Services
4.9%
Utilities
4.3%
Real Estate
1.3%