Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITOT | ISHARES TR | — | 1,000.0 | $142K | 0.03% | — | — | $142.43 | +17.2% |
| 222 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,885.0 | $135K | 0.03% | — | — | $71.81 | +13.5% |
| 223 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,143.0 | $121K | 0.03% | +177.0 | +9.0% | $56.68 | -0.3% |
| 224 | XLK | SELECT SECTOR SPDR TR | — | 907.0 | $121K | 0.03% | NEW | — | $132.90 | +46.4% |
| 225 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 2,218.0 | $111K | 0.03% | +110.0 | +5.2% | $50.17 | +5.8% |
| 226 | IWN | ISHARES TR | — | 485.0 | $92K | 0.02% | — | — | $189.59 | +11.7% |
| 227 | XLC | SELECT SECTOR SPDR TR | — | 784.0 | $87K | 0.02% | NEW | — | $110.86 | +0.3% |
| 228 | VTV | VANGUARD INDEX FDS | — | 369.0 | $72K | 0.02% | — | — | $196.20 | +11.3% |
| 229 | VTI | VANGUARD INDEX FDS | — | 181.0 | $58K | 0.01% | — | — | $321.25 | +17.0% |
| 230 | IYG | ISHARES TR | — | 580.0 | $48K | 0.01% | — | — | $82.84 | +10.4% |
| 231 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 15,555.0 | $46K | 0.01% | NEW | — | $2.97 | +145.1% |
| 232 | GSID | GOLDMAN SACHS ETF TR | — | 466.0 | $33K | 0.01% | — | — | $69.89 | +8.3% |
| 233 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 374.0 | $21K | 0.01% | -2.0 | -0.5% | $55.52 | +10.1% |
| 234 | IXUS | ISHARES TR | — | 136.0 | $12K | 0.00% | NEW | — | $86.64 | +10.7% |
| 235 | JADE | J P MORGAN EXCHANGE TRADED F | — | 108.0 | $7K | 0.00% | +23.0 | +27.1% | $66.28 | +19.9% |
| 236 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 132.0 | $7K | 0.00% | +17.0 | +14.8% | $52.70 | +7.3% |
| 237 | RPV | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $6K | 0.00% | NEW | — | $107.38 | +8.1% |
| 238 | XLE | SELECT SECTOR SPDR TR | — | 40.0 | $2K | 0.00% | NEW | — | $61.25 | +1.4% |
| 239 | ESGV | VANGUARD WORLD FD | — | 14.0 | $2K | — | — | — | $112.29 | +21.0% |
| 240 | ESGE | ISHARES INC | — | 11.0 | $500.0 | — | — | — | $45.45 | +19.8% |
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%