Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWU | ISHARES TR | — | 1,623.0 | $75K | 0.06% | — | — | $46.14 | +5.1% |
| 82 | STT | STATE STR CORP | Financial Services | 435.0 | $74K | 0.06% | — | — | $169.60 | +14.1% |
| 83 | AMGN | AMGEN INC | Healthcare | 201.0 | $73K | 0.06% | — | — | $362.12 | +20.8% |
| 84 | CSCO | CISCO SYS INC | Technology | 614.0 | $72K | 0.06% | — | — | $117.46 | -4.4% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 256.0 | $72K | 0.06% | — | — | $281.21 | -15.8% |
| 86 | EPP | ISHARES INC | — | 1,325.0 | $71K | 0.06% | — | — | $53.26 | +8.1% |
| 87 | EWJ | ISHARES INC | — | 643.0 | $60K | 0.05% | — | — | $93.27 | +2.4% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 710.0 | $59K | 0.05% | — | — | $82.64 | +2.0% |
| 89 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 325.0 | $58K | 0.05% | — | — | $178.95 | +21.7% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 1,006.0 | $57K | 0.05% | — | — | $56.98 | +7.6% |
| 91 | OEF | ISHARES TR | — | 118.0 | $43K | 0.04% | — | — | $365.87 | +3.7% |
| 92 | NXPI | NXP SEMICONDUCTORS N V | Technology | 147.0 | $41K | 0.04% | — | — | $281.03 | -19.9% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 98.0 | $41K | 0.04% | — | — | $420.60 | -16.4% |
| 94 | MRK | MERCK & CO INC | Healthcare | 312.0 | $40K | 0.03% | — | — | $128.50 | +17.4% |
| 95 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 102.0 | $38K | 0.03% | — | — | $370.60 | -4.1% |
| 96 | DLS | WISDOMTREE TR | — | 448.0 | $38K | 0.03% | — | — | $83.79 | +6.7% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 406.0 | $37K | 0.03% | — | — | $90.74 | +23.4% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 270.0 | $37K | 0.03% | — | — | $135.40 | +3.3% |
| 99 | BIL | SPDR SERIES TRUST | — | 397.0 | $36K | 0.03% | — | — | $91.64 | -0.0% |
| 100 | ICSH | ISHARES TR | — | 691.0 | $35K | 0.03% | +7.0 | +1.0% | $50.61 | -0.1% |
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%