Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 222.0 | $64K | 0.06% | NEW | — | $287.56 | +18.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 256.0 | $62K | 0.06% | NEW | — | $242.39 | -1.5% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 710.0 | $57K | 0.05% | NEW | — | $79.61 | +6.7% |
| 84 | STT | STATE STR CORP | Financial Services | 435.0 | $55K | 0.05% | NEW | — | $126.56 | +52.8% |
| 85 | EWJ | ISHARES INC | — | 643.0 | $54K | 0.05% | NEW | — | $84.44 | +13.5% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 1,006.0 | $49K | 0.05% | NEW | — | $48.75 | +25.5% |
| 87 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 325.0 | $49K | 0.05% | NEW | — | $149.52 | +45.7% |
| 88 | CSCO | CISCO SYS INC | Technology | 614.0 | $48K | 0.04% | NEW | — | $77.59 | +44.5% |
| 89 | SCHP | SCHWAB STRATEGIC TR | — | 1,770.0 | $47K | 0.04% | NEW | — | $26.61 | -2.1% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 270.0 | $42K | 0.04% | NEW | — | $155.29 | -10.0% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 405.0 | $42K | 0.04% | NEW | — | $102.67 | +8.7% |
| 92 | OEF | ISHARES TR | — | 118.0 | $38K | 0.04% | NEW | — | $318.08 | +19.7% |
| 93 | MRK | MERCK & CO INC | Healthcare | 312.0 | $38K | 0.04% | NEW | — | $120.29 | +24.3% |
| 94 | DLS | WISDOMTREE TR | — | 448.0 | $37K | 0.03% | NEW | — | $81.50 | +9.7% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 98.0 | $36K | 0.03% | NEW | — | $371.76 | -4.6% |
| 96 | BIL | SPDR SERIES TRUST | — | 397.0 | $36K | 0.03% | NEW | — | $91.64 | -0.0% |
| 97 | INTC | INTEL CORP | Technology | 812.0 | $36K | 0.03% | NEW | — | $44.13 | +108.7% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 206.0 | $35K | 0.03% | NEW | — | $169.66 | -7.8% |
| 99 | ICSH | ISHARES TR | — | 684.0 | $35K | 0.03% | NEW | — | $50.65 | -0.2% |
| 100 | MCK | MCKESSON CORP | Healthcare | 40.0 | $35K | 0.03% | NEW | — | $865.38 | +2.9% |
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
Financial Services
38.6%
Technology
29.4%
Healthcare
10.8%
Industrials
10.0%
Consumer Defensive
4.2%
Communication Services
2.6%
Energy
2.3%
Consumer Cyclical
1.9%
Real Estate
0.1%
Utilities
0.1%