Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAU | ISHARES GOLD TR | Financial Services | 25.0 | $2K | 0.00% | — | — | $75.52 | +14.7% |
| 142 | WMT | WALMART INC | Consumer Defensive | 15.0 | $2K | 0.00% | — | — | $113.27 | -9.4% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 3.0 | $2K | 0.00% | — | — | $513.67 | +15.2% |
| 144 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | 0.00% | — | — | $373.75 | -8.4% |
| 145 | ALC | ALCON AG | Healthcare | 20.0 | $1K | 0.00% | — | — | $67.10 | +7.8% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $415.67 | -5.0% |
| 147 | SCHC | SCHWAB STRATEGIC TR | — | 25.0 | $1K | 0.00% | — | — | $47.32 | +9.6% |
| 148 | GEV | GE VERNOVA INC | Utilities | 1.0 | $1K | 0.00% | — | — | $1175.00 | -19.0% |
| 149 | C | CITIGROUP INC | Financial Services | 7.0 | $980.0 | 0.00% | — | — | $140.00 | -5.3% |
| 150 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $965.0 | 0.00% | — | — | $965.00 | -13.2% |
| 151 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | 0.00% | — | — | $962.00 | +21.6% |
| 152 | RTX | RTX CORPORATION | Industrials | 5.0 | $949.0 | 0.00% | — | — | $189.80 | +11.5% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 29.0 | $928.0 | 0.00% | — | — | $32.00 | -1.0% |
| 154 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3.0 | $894.0 | 0.00% | — | — | $298.00 | -19.2% |
| 155 | WMB | WILLIAMS COS INC | Energy | 12.0 | $893.0 | 0.00% | — | — | $74.42 | +0.1% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 2.0 | $867.0 | 0.00% | NEW | — | $433.50 | -27.3% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 2.0 | $863.0 | 0.00% | — | — | $431.50 | +8.2% |
| 158 | ETN | EATON CORP PLC | Industrials | 2.0 | $853.0 | 0.00% | — | — | $426.50 | -2.6% |
| 159 | MS | MORGAN STANLEY | Financial Services | 4.0 | $837.0 | 0.00% | — | — | $209.25 | +2.5% |
| 160 | MTZ | MASTEC INC | Industrials | 2.0 | $833.0 | 0.00% | — | — | $416.50 | -40.0% |
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%