Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 7.0 | $794.0 | 0.00% | NEW | — | $113.43 | +16.9% |
| 162 | ETN | EATON CORP PLC | Industrials | 2.0 | $716.0 | 0.00% | NEW | — | $358.00 | +16.2% |
| 163 | EEMV | ISHARES INC | — | 11.0 | $713.0 | 0.00% | NEW | — | $64.82 | +16.9% |
| 164 | VTRS | VIATRIS INC | Healthcare | 50.0 | $676.0 | 0.00% | NEW | — | $13.52 | +24.9% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | $662.0 | 0.00% | NEW | — | $165.50 | +15.1% |
| 166 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24.0 | $660.0 | 0.00% | NEW | — | $27.50 | +5.0% |
| 167 | MS | MORGAN STANLEY | Financial Services | 4.0 | $659.0 | 0.00% | NEW | — | $164.75 | +30.4% |
| 168 | HD | HOME DEPOT INC | Consumer Cyclical | 2.0 | $658.0 | 0.00% | NEW | — | $329.00 | -0.1% |
| 169 | CSX | CSX CORP | Industrials | 16.0 | $657.0 | 0.00% | NEW | — | $41.06 | +25.5% |
| 170 | MTZ | MASTEC INC | Industrials | 2.0 | $644.0 | 0.00% | NEW | — | $322.00 | -22.0% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $631.0 | 0.00% | NEW | — | $210.33 | -15.5% |
| 172 | T | AT&T INC | Communication Services | 21.0 | $609.0 | 0.00% | NEW | — | $29.00 | -12.3% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $605.0 | 0.00% | NEW | — | $302.50 | +10.5% |
| 174 | ORCL | ORACLE CORP | Technology | 4.0 | $589.0 | 0.00% | NEW | — | $147.25 | +3.2% |
| 175 | DE | DEERE & CO | Industrials | 1.0 | $564.0 | 0.00% | NEW | — | $564.00 | +10.4% |
| 176 | CRM | SALESFORCE INC | Technology | 3.0 | $561.0 | 0.00% | NEW | — | $187.00 | +34.8% |
| 177 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.0 | $551.0 | 0.00% | NEW | — | $275.50 | +3.4% |
| 178 | CMI | CUMMINS INC | Industrials | 1.0 | $539.0 | 0.00% | NEW | — | $539.00 | +6.5% |
| 179 | DUK | DUKE ENERGY CORP NEW | Utilities | 4.0 | $524.0 | — | NEW | — | $131.00 | -7.8% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $492.0 | — | NEW | — | $123.00 | +63.5% |
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%