Portfolio (Quarterly)
Guide ↗
3Chopt Investment Partners, LLC
· CIK 0001978521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 907.0 | $121K | 0.03% | NEW | — | $132.90 | +47.0% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 784.0 | $87K | 0.02% | NEW | — | $110.86 | +1.5% |
| 23 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 15,555.0 | $46K | 0.01% | NEW | — | $2.97 | +165.3% |
| 24 | IXUS | ISHARES TR | — | 136.0 | $12K | 0.00% | NEW | — | $86.64 | +11.0% |
| 25 | RPV | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $6K | 0.00% | NEW | — | $107.38 | +8.9% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 40.0 | $2K | 0.00% | NEW | — | $61.25 | +1.9% |
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%