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 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 2,108.0 | $108K | 0.02% | NEW | — | $51.02 | +6.5% |
| 222 | IWN | ISHARES TR | — | 485.0 | $88K | 0.02% | NEW | — | $181.21 | +19.7% |
| 223 | VTV | VANGUARD INDEX FDS | — | 369.0 | $70K | 0.02% | NEW | — | $190.99 | +13.4% |
| 224 | VTI | VANGUARD INDEX FDS | — | 181.0 | $61K | 0.01% | NEW | — | $335.73 | +10.2% |
| 225 | IYG | ISHARES TR | — | 580.0 | $54K | 0.01% | NEW | — | $92.25 | -1.7% |
| 226 | GSID | GOLDMAN SACHS ETF TR | — | 466.0 | $32K | 0.01% | NEW | — | $69.32 | +10.2% |
| 227 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 376.0 | $22K | 0.01% | NEW | — | $58.70 | +4.5% |
| 228 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 115.0 | $6K | 0.00% | NEW | — | $53.61 | +5.2% |
| 229 | JADE | J P MORGAN EXCHANGE TRADED F | — | 85.0 | $5K | 0.00% | NEW | — | $62.87 | +30.5% |
| 230 | ESGV | VANGUARD WORLD FD | — | 14.0 | $2K | — | NEW | — | $120.93 | +9.5% |
| 231 | ESGE | ISHARES INC | — | 11.0 | $486.0 | — | NEW | — | $44.18 | +28.0% |
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
32.4%
Financial Services
13.7%
Healthcare
11.2%
Communication Services
9.7%
Consumer Cyclical
8.0%
Consumer Defensive
7.9%
Industrials
6.8%
Energy
4.7%
Utilities
3.8%
Real Estate
1.1%