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 | SHY | ISHARES TR | — | 172.0 | $14K | 0.01% | NEW | — | $82.58 | -1.1% |
| 122 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 233.0 | $14K | 0.01% | NEW | — | $59.78 | -0.1% |
| 123 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 23.0 | $12K | 0.01% | NEW | — | $522.74 | +7.9% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 60.0 | $11K | 0.01% | NEW | — | $189.60 | +9.5% |
| 125 | NVDA | NVIDIA CORPORATION | Technology | 63.0 | $11K | 0.01% | NEW | — | $174.41 | +32.1% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 165.0 | $11K | 0.01% | NEW | — | $66.48 | +20.6% |
| 127 | PFE | PFIZER INC | Healthcare | 349.0 | $10K | 0.01% | NEW | — | $28.08 | +1.3% |
| 128 | FNDF | SCHWAB STRATEGIC TR | — | 197.0 | $10K | 0.01% | NEW | — | $48.93 | +15.1% |
| 129 | IBHF | ISHARES TR | — | 398.0 | $9K | 0.01% | NEW | — | $22.95 | -2.2% |
| 130 | FNDA | SCHWAB STRATEGIC TR | — | 280.0 | $9K | 0.01% | NEW | — | $32.43 | +14.7% |
| 131 | COUR | COURSERA INC | Consumer Defensive | 1,500.0 | $9K | 0.01% | NEW | — | $5.82 | -0.3% |
| 132 | WY | WEYERHAEUSER CO | Real Estate | 266.0 | $6K | 0.01% | NEW | — | $24.43 | -5.8% |
| 133 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 150.0 | $6K | 0.01% | NEW | — | $42.26 | +18.0% |
| 134 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76.0 | $6K | 0.01% | NEW | — | $75.11 | +15.1% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 72.0 | $5K | 0.01% | NEW | — | $71.83 | +34.7% |
| 136 | BNDW | VANGUARD SCOTTSDALE FDS | — | 64.0 | $4K | 0.00% | NEW | — | $68.36 | -1.8% |
| 137 | AVGO | BROADCOM INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $309.57 | +15.6% |
| 138 | WAB | WABTEC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $250.00 | +13.1% |
| 139 | SCHX | SCHWAB STRATEGIC TR | — | 90.0 | $2K | 0.00% | NEW | — | $25.76 | +17.9% |
| 140 | IAU | ISHARES GOLD TR | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $88.16 | -5.4% |
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
38.6%
Technology
29.4%
Healthcare
10.8%
Industrials
10.0%
Consumer Defensive
4.2%
Communication Services
2.6%
Energy
2.3%
Consumer Cyclical
1.9%
Real Estate
0.1%
Utilities
0.1%