Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 1,770 | $47K | 0.04% | SOLD |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 325 | $15K | 0.01% | SOLD |
| 3 | COUR | COURSERA INC | Consumer Defensive | 1,500 | $9K | 0.01% | SOLD |
| 4 | AVSC | AMERICAN CENTY ETF TR | — | 28 | $2K | 0.00% | SOLD |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 2 | $473.0 | — | SOLD |
| 6 | INTU | INTUIT | Technology | 1 | $433.0 | — | SOLD |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1 | $354.0 | — | SOLD |
| 8 | KD | KYNDRYL HLDGS INC | Technology | 26 | $342.0 | — | SOLD |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 1 | $329.0 | — | SOLD |
| 10 | ADBE | ADOBE INC | Technology | 1 | $244.0 | — | SOLD |
| 11 | — | INGERSOLL RAND INC | — | 3 | $241.0 | — | SOLD |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1 | $217.0 | — | SOLD |
| 13 | PODD | INSULET CORP | Healthcare | 1 | $210.0 | — | SOLD |
| 14 | VRSK | VERISK ANALYTICS INC | Industrials | 1 | $190.0 | — | SOLD |
| 15 | TXT | TEXTRON INC | Industrials | 2 | $176.0 | — | SOLD |
| 16 | COIN | COINBASE GLOBAL INC | Financial Services | 1 | $175.0 | — | SOLD |
| 17 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1 | $174.0 | — | SOLD |
| 18 | CTAS | CINTAS CORP | Industrials | 1 | $170.0 | — | SOLD |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 6 | $156.0 | — | SOLD |
| 20 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4 | $143.0 | — | SOLD |
Sector Allocation
Financial Services
40.7%
Technology
28.6%
Healthcare
11.0%
Industrials
10.5%
Consumer Defensive
3.4%
Communication Services
2.3%
Consumer Cyclical
1.8%
Energy
1.6%
Real Estate
0.1%
Basic Materials
0.0%