Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 409.0 | $33K | 0.03% | — | — | $81.27 | +10.6% |
| 102 | MCK | MCKESSON CORP | Healthcare | 40.0 | $30K | 0.03% | — | — | $755.60 | +17.7% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 200.0 | $29K | 0.02% | — | — | $143.15 | +10.6% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 205.0 | $28K | 0.02% | — | — | $136.72 | +15.0% |
| 105 | UAL | UNITED AIRLS HLDGS INC | Industrials | 206.0 | $28K | 0.02% | — | — | $135.99 | -16.1% |
| 106 | AMP | AMERIPRISE FINL INC | Financial Services | 60.0 | $28K | 0.02% | — | — | $458.77 | +21.3% |
| 107 | COP | CONOCOPHILLIPS | Energy | 251.0 | $26K | 0.02% | — | — | $103.96 | +23.7% |
| 108 | IBMO | ISHARES TR | — | 1,015.0 | $26K | 0.02% | — | — | $25.64 | -0.0% |
| 109 | INDA | ISHARES TR | — | 462.0 | $23K | 0.02% | — | — | $49.39 | +0.5% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 84.0 | $23K | 0.02% | -1.0 | -1.2% | $270.32 | -3.1% |
| 111 | PSX | PHILLIPS 66 | Energy | 123.0 | $21K | 0.02% | — | — | $169.06 | +41.5% |
| 112 | AMZN | AMAZON COM INC | Consumer Cyclical | 86.0 | $20K | 0.02% | — | — | $238.35 | +7.6% |
| 113 | VGK | VANGUARD INTL EQUITY INDEX F | — | 210.0 | $19K | 0.02% | — | — | $88.54 | +4.2% |
| 114 | JPM | JPMORGAN CHASE & CO | Financial Services | 54.0 | $18K | 0.01% | — | — | $327.33 | +8.5% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 61.0 | $17K | 0.01% | — | — | $275.69 | +1.9% |
| 116 | NVS | NOVARTIS AG | Healthcare | 100.0 | $16K | 0.01% | — | — | $156.72 | -1.0% |
| 117 | DAL | DELTA AIR LINES INC | Industrials | 165.0 | $15K | 0.01% | — | — | $93.66 | -12.6% |
| 118 | NFG | NATIONAL FUEL GAS CO | Energy | 200.0 | $15K | 0.01% | — | — | $77.21 | +6.7% |
| 119 | DFSD | DIMENSIONAL ETF TRUST | — | 307.0 | $15K | 0.01% | NEW | — | $47.75 | -0.8% |
| 120 | SHY | ISHARES TR | — | 172.0 | $14K | 0.01% | — | — | $82.11 | -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%