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 | EZU | ISHARES INC | — | 2,190.0 | $152K | 0.13% | — | — | $69.50 | +1.9% |
| 62 | UNP | UNION PAC CORP | Industrials | 500.0 | $136K | 0.12% | — | — | $272.00 | +12.8% |
| 63 | DFGR | DIMENSIONAL ETF TRUST | — | 4,662.0 | $135K | 0.11% | — | — | $28.97 | +1.2% |
| 64 | INTC | INTEL CORP | Technology | 812.0 | $113K | 0.10% | — | — | $139.63 | -35.1% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 420.0 | $107K | 0.09% | — | — | $253.97 | +4.1% |
| 66 | V | VISA INC | Financial Services | 304.0 | $104K | 0.09% | — | — | $343.09 | +10.9% |
| 67 | AVES | AMERICAN CENTY ETF TR | — | 1,570.0 | $103K | 0.09% | — | — | $65.60 | +0.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 406.0 | $102K | 0.09% | — | — | $251.64 | +2.6% |
| 69 | GXC | SPDR INDEX SHS FDS | — | 1,110.0 | $96K | 0.08% | — | — | $86.51 | +5.2% |
| 70 | KKR | KKR & CO INC | — | 1,000.0 | $92K | 0.08% | — | — | $91.78 | — |
| 71 | GWW | WW GRAINGER INC | Industrials | 66.0 | $90K | 0.08% | — | — | $1360.41 | -3.5% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 401.0 | $89K | 0.08% | — | — | $222.88 | -2.3% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 916.0 | $88K | 0.07% | -32.0 | -3.4% | $96.25 | +12.1% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 592.0 | $87K | 0.07% | — | — | $146.64 | -2.6% |
| 75 | META | META PLATFORMS INC | Communication Services | 151.0 | $85K | 0.07% | — | — | $563.29 | +3.6% |
| 76 | PCAR | PACCAR INC | Industrials | 699.0 | $84K | 0.07% | — | — | $120.12 | +5.7% |
| 77 | INCY | INCYTE CORP | Healthcare | 736.0 | $83K | 0.07% | — | — | $113.36 | +11.3% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 502.0 | $83K | 0.07% | — | — | $165.76 | +19.5% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 222.0 | $79K | 0.07% | — | — | $357.37 | -4.8% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 366.0 | $78K | 0.07% | — | — | $212.77 | +4.0% |
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%