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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 102.0 | $33K | 0.03% | NEW | — | $327.08 | +9.7% |
| 102 | COP | CONOCOPHILLIPS | Energy | 251.0 | $33K | 0.03% | NEW | — | $132.00 | -5.7% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 409.0 | $31K | 0.03% | NEW | — | $76.05 | +7.7% |
| 104 | NXPI | NXP SEMICONDUCTORS N V | Technology | 147.0 | $29K | 0.03% | NEW | — | $196.86 | +49.5% |
| 105 | AMP | AMERIPRISE FINL INC | Financial Services | 60.0 | $27K | 0.03% | NEW | — | $444.40 | +2.9% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 85.0 | $26K | 0.03% | NEW | — | $310.80 | -9.7% |
| 107 | SCHV | SCHWAB STRATEGIC TR | — | 861.0 | $26K | 0.03% | NEW | — | $30.50 | +7.6% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 200.0 | $26K | 0.03% | NEW | — | $131.02 | -0.3% |
| 109 | IBMO | ISHARES TR | — | 1,015.0 | $26K | 0.03% | NEW | — | $25.63 | -0.0% |
| 110 | IJJ | ISHARES TR | — | 180.0 | $24K | 0.02% | NEW | — | $132.50 | +5.4% |
| 111 | PSX | PHILLIPS 66 | Energy | 123.0 | $22K | 0.02% | NEW | — | $182.19 | +0.1% |
| 112 | INDA | ISHARES TR | — | 462.0 | $22K | 0.02% | NEW | — | $46.84 | +2.5% |
| 113 | UAL | UNITED AIRLS HLDGS INC | Industrials | 206.0 | $19K | 0.02% | NEW | — | $92.07 | -3.2% |
| 114 | NFG | NATIONAL FUEL GAS CO | Energy | 200.0 | $19K | 0.02% | NEW | — | $93.96 | -10.0% |
| 115 | AMZN | AMAZON COM INC | Consumer Cyclical | 86.0 | $18K | 0.02% | NEW | — | $208.28 | +27.2% |
| 116 | VGK | VANGUARD INTL EQUITY INDEX F | — | 210.0 | $17K | 0.02% | NEW | — | $82.43 | +7.0% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 61.0 | $16K | 0.01% | NEW | — | $266.75 | +9.2% |
| 118 | JPM | JPMORGAN CHASE & CO | Financial Services | 54.0 | $16K | 0.01% | NEW | — | $294.17 | +0.5% |
| 119 | NVS | NOVARTIS AG | Healthcare | 100.0 | $15K | 0.01% | NEW | — | $152.75 | -1.5% |
| 120 | SPEM | SPDR INDEX SHS FDS | — | 325.0 | $15K | 0.01% | NEW | — | $46.91 | +8.9% |
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
38.2%
Technology
28.4%
Healthcare
10.5%
Industrials
9.7%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
2.2%
Consumer Cyclical
1.8%
Real Estate
0.1%
Basic Materials
0.0%