Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $447.0 | — | — | — | $111.75 | -8.5% |
| 202 | MKSI | MKS INC. | Technology | 1.0 | $445.0 | — | — | — | $445.00 | -39.1% |
| 203 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7.0 | $441.0 | — | — | — | $63.00 | +24.5% |
| 204 | NEE | NEXTERA ENERGY INC | Utilities | 5.0 | $439.0 | — | — | — | $87.80 | -4.9% |
| 205 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | +1.0 | +100.0% | $218.50 | -0.4% |
| 206 | T | AT&T INC | Communication Services | 21.0 | $435.0 | — | — | — | $20.71 | +22.8% |
| 207 | BIIB | BIOGEN INC | Healthcare | 2.0 | $433.0 | — | — | — | $216.50 | +2.3% |
| 208 | BA | BOEING CO | Industrials | 2.0 | $433.0 | — | — | — | $216.50 | -3.1% |
| 209 | UBER | UBER TECHNOLOGIES INC | Technology | 6.0 | $433.0 | — | — | — | $72.17 | +6.6% |
| 210 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | $412.0 | — | — | — | $137.33 | -7.7% |
| 211 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4.0 | $409.0 | — | — | — | $102.25 | +4.9% |
| 212 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $408.0 | — | — | — | $408.00 | +6.7% |
| 213 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $407.0 | — | — | — | $135.67 | +4.6% |
| 214 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $404.0 | — | — | — | $202.00 | +0.5% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 2.0 | $402.0 | — | — | — | $201.00 | +7.8% |
| 216 | HUM | HUMANA INC | Healthcare | 1.0 | $398.0 | — | — | — | $398.00 | -1.3% |
| 217 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $398.0 | — | — | — | $398.00 | -7.8% |
| 218 | MDT | MEDTRONIC PLC | Healthcare | 5.0 | $392.0 | — | +2.0 | +66.7% | $78.40 | +14.8% |
| 219 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $390.0 | — | — | — | $195.00 | -20.1% |
| 220 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $390.0 | — | — | — | $390.00 | +7.5% |
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
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%