Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17.0 | $8K | 0.01% | -6.0 | -26.1% | $451.00 | +18.8% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 55.0 | $3K | 0.00% | -142.0 | -72.1% | $52.84 | +5.1% |
| 23 | FNDA | SCHWAB STRATEGIC TR | — | 55.0 | $2K | 0.00% | -225.0 | -80.4% | $37.95 | -0.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 10.0 | $714.0 | 0.00% | -2.0 | -16.7% | $71.40 | +11.6% |
| 25 | PFE | PFIZER INC | Healthcare | 21.0 | $506.0 | — | -328.0 | -94.0% | $24.10 | +16.8% |
| 26 | NET | CLOUDFLARE INC | Technology | 2.0 | $491.0 | — | -3.0 | -60.0% | $245.50 | +23.2% |
| 27 | EEMV | ISHARES INC | — | 4.0 | $304.0 | — | -7.0 | -63.6% | $76.00 | -0.3% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8.0 | $214.0 | — | -16.0 | -66.7% | $26.75 | +8.2% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5.0 | $212.0 | — | -1.0 | -16.7% | $42.40 | +17.4% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $207.0 | — | -70.0 | -97.2% | $103.50 | -9.5% |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 7.0 | $172.0 | — | -3.0 | -30.0% | $24.57 | +9.0% |
| 32 | TECH | BIO-TECHNE CORP | Healthcare | 2.0 | $142.0 | — | -1.0 | -33.3% | $71.00 | +2.1% |
| 33 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1.0 | $140.0 | — | -1.0 | -50.0% | $140.00 | -4.8% |
| 34 | XYL | XYLEM INC | Industrials | 1.0 | $119.0 | — | -1.0 | -50.0% | $119.00 | -5.4% |
| 35 | BX | BLACKSTONE INC | Financial Services | 1.0 | $118.0 | — | -1.0 | -50.0% | $118.00 | +23.2% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2.0 | $116.0 | — | -1.0 | -33.3% | $58.00 | +8.5% |
| 37 | CDE | COEUR MNG INC | Basic Materials | 6.0 | $98.0 | — | -1.0 | -14.3% | $16.33 | +35.2% |
| 38 | CLX | CLOROX CO DEL | Consumer Defensive | 1.0 | $96.0 | — | -1.0 | -50.0% | $96.00 | +9.0% |
| 39 | ACHR | ARCHER AVIATION INC | Industrials | 20.0 | $95.0 | — | -6.0 | -23.1% | $4.75 | +25.3% |
| 40 | LOAR | LOAR HOLDINGS INC | Industrials | 1.0 | $81.0 | — | -2.0 | -66.7% | $81.00 | -9.7% |
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
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%