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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 708.0 | $207K | 0.05% | +119.0 | +20.2% | $292.75 | +32.7% |
| 102 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,398.0 | $193K | 0.04% | +549.0 | +64.7% | $138.28 | +14.0% |
| 103 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,468.0 | $183K | 0.04% | +209.0 | +9.2% | $74.24 | +18.6% |
| 104 | IJH | ISHARES TR | — | 2,595.0 | $175K | 0.04% | +850.0 | +48.7% | $67.53 | +12.2% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,143.0 | $121K | 0.03% | +177.0 | +9.0% | $56.68 | -1.0% |
| 106 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 2,218.0 | $111K | 0.03% | +110.0 | +5.2% | $50.17 | +8.3% |
| 107 | JADE | J P MORGAN EXCHANGE TRADED F | — | 108.0 | $7K | 0.00% | +23.0 | +27.1% | $66.28 | +23.8% |
| 108 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 132.0 | $7K | 0.00% | +17.0 | +14.8% | $52.70 | +7.0% |
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%