Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 233.0 | $14K | 0.01% | — | — | $59.73 | +0.3% |
| 122 | NVDA | NVIDIA CORPORATION | Technology | 63.0 | $13K | 0.01% | — | — | $200.10 | +13.0% |
| 123 | DHR | DANAHER CORP DEL | Healthcare | 60.0 | $11K | 0.01% | — | — | $190.48 | +14.1% |
| 124 | SCHV | SCHWAB STRATEGIC TR | — | 279.0 | $10K | 0.01% | -582.0 | -67.6% | $34.82 | -0.1% |
| 125 | IJJ | ISHARES TR | — | 63.0 | $9K | 0.01% | -117.0 | -65.0% | $146.59 | +1.3% |
| 126 | IBHF | ISHARES TR | — | 398.0 | $9K | 0.01% | — | — | $22.65 | -0.5% |
| 127 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17.0 | $8K | 0.01% | -6.0 | -26.1% | $451.00 | +18.8% |
| 128 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 150.0 | $6K | 0.01% | — | — | $43.18 | +28.3% |
| 129 | WY | WEYERHAEUSER CO | Real Estate | 266.0 | $6K | 0.01% | — | — | $23.94 | +0.1% |
| 130 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76.0 | $6K | 0.01% | — | — | $83.75 | +2.4% |
| 131 | AVGO | BROADCOM INC | Technology | 14.0 | $5K | 0.00% | — | — | $377.79 | -2.4% |
| 132 | BNDW | VANGUARD SCOTTSDALE FDS | — | 64.0 | $4K | 0.00% | — | — | $68.53 | -1.3% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 3.0 | $3K | 0.00% | — | — | $1154.33 | -20.8% |
| 134 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | +9.0 | +900.0% | $301.80 | -39.2% |
| 135 | WAB | WABTEC | Industrials | 11.0 | $3K | 0.00% | — | — | $269.64 | +10.4% |
| 136 | FNDF | SCHWAB STRATEGIC TR | — | 55.0 | $3K | 0.00% | -142.0 | -72.1% | $52.84 | +5.1% |
| 137 | SCHX | SCHWAB STRATEGIC TR | — | 90.0 | $3K | 0.00% | — | — | $29.57 | +2.8% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4.0 | $2K | 0.00% | — | — | $581.00 | -18.4% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 3.0 | $2K | 0.00% | — | — | $723.00 | -34.2% |
| 140 | FNDA | SCHWAB STRATEGIC TR | — | 55.0 | $2K | 0.00% | -225.0 | -80.4% | $37.95 | -0.7% |
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
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%