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 | WMT | WALMART INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $124.33 | +5.2% |
| 142 | AVSC | AMERICAN CENTY ETF TR | — | 28.0 | $2K | 0.00% | NEW | — | $62.32 | +8.4% |
| 143 | ALC | ALCON AG | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $75.35 | -9.8% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $499.67 | -0.0% |
| 145 | KLAC | KLA CORP | Technology | 1.0 | $1K | 0.00% | NEW | — | $1473.00 | +25.1% |
| 146 | NFLX | NETFLIX INC. | Communication Services | 12.0 | $1K | 0.00% | NEW | — | $96.17 | -7.1% |
| 147 | SCHC | SCHWAB STRATEGIC TR | — | 25.0 | $1K | 0.00% | NEW | — | $45.96 | +9.3% |
| 148 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | 0.00% | NEW | — | $284.00 | +6.3% |
| 149 | NET | CLOUDFLARE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $206.40 | +3.0% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $342.00 | +25.0% |
| 151 | MU | MICRON TECHNOLOGY INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $338.00 | +125.5% |
| 152 | KMI | KINDER MORGAN INC DEL | Energy | 29.0 | $973.0 | 0.00% | NEW | — | $33.55 | -0.2% |
| 153 | RTX | RTX CORPORATION | Industrials | 5.0 | $965.0 | 0.00% | NEW | — | $193.00 | -9.4% |
| 154 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | 0.00% | NEW | — | $962.00 | +10.6% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6.0 | $878.0 | 0.00% | NEW | — | $146.33 | -6.3% |
| 156 | WMB | WILLIAMS COS INC | Energy | 12.0 | $874.0 | 0.00% | NEW | — | $72.83 | +6.9% |
| 157 | GEV | GE VERNOVA INC | Utilities | 1.0 | $873.0 | 0.00% | NEW | — | $873.00 | +19.6% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 6.0 | $837.0 | 0.00% | NEW | — | $139.50 | -6.5% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4.0 | $814.0 | 0.00% | NEW | — | $203.50 | +120.9% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 5.0 | $799.0 | 0.00% | NEW | — | $159.80 | -0.4% |
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
38.2%
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%