Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 500.0 | $121K | 0.12% | NEW | — | $242.62 | +26.8% |
| 62 | DFAR | DIMENSIONAL ETF TRUST | — | 4,959.0 | $117K | 0.11% | NEW | — | $23.65 | +11.2% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 502.0 | $104K | 0.10% | NEW | — | $206.90 | -3.5% |
| 64 | GXC | SPDR INDEX SHS FDS | — | 1,110.0 | $103K | 0.10% | NEW | — | $93.11 | -2.6% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 420.0 | $103K | 0.10% | NEW | — | $244.44 | +8.7% |
| 66 | AVES | AMERICAN CENTY ETF TR | — | 1,570.0 | $94K | 0.09% | NEW | — | $59.98 | +10.8% |
| 67 | KKR | KKR & CO INC | — | 1,000.0 | $92K | 0.09% | NEW | — | $92.50 | — |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 400.0 | $92K | 0.09% | NEW | — | $229.79 | -5.2% |
| 69 | V | VISA INC | Financial Services | 303.0 | $92K | 0.09% | NEW | — | $302.24 | +25.6% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 948.0 | $91K | 0.09% | NEW | — | $96.38 | +10.8% |
| 71 | ABBV | ABBVIE INC | Healthcare | 406.0 | $88K | 0.08% | NEW | — | $217.49 | +18.6% |
| 72 | META | META PLATFORMS INC | Communication Services | 151.0 | $86K | 0.08% | NEW | — | $572.13 | -0.2% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 593.0 | $86K | 0.08% | NEW | — | $144.44 | -0.9% |
| 74 | PCAR | PACCAR INC | Industrials | 699.0 | $81K | 0.08% | NEW | — | $115.50 | +9.6% |
| 75 | EWU | ISHARES TR | — | 1,623.0 | $74K | 0.07% | NEW | — | $45.56 | +6.7% |
| 76 | GWW | WW GRAINGER INC | Industrials | 66.0 | $72K | 0.07% | NEW | — | $1090.82 | +21.1% |
| 77 | AMGN | AMGEN INC | Healthcare | 201.0 | $71K | 0.07% | NEW | — | $351.85 | +24.2% |
| 78 | EPP | ISHARES INC | — | 1,325.0 | $70K | 0.07% | NEW | — | $53.14 | +8.9% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 366.0 | $70K | 0.07% | NEW | — | $191.92 | +15.4% |
| 80 | INCY | INCYTE CORP | Healthcare | 736.0 | $69K | 0.07% | NEW | — | $94.12 | +35.7% |
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
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%