Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHP | MICROCHIP TECH INC | Technology | 141.0 | $12K | 0.11% | +9.0 | +6.8% | $88.59 | -11.7% |
| 22 | — | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | — | 461.0 | $10K | 0.09% | +6.0 | +1.3% | $22.12 | — |
| 23 | EFX | EQUIFAX INC | Industrials | 59.0 | $10K | 0.09% | +34.0 | +136.0% | $166.44 | +9.3% |
| 24 | — | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | — | 818.0 | $9K | 0.08% | +17.0 | +2.1% | $11.18 | — |
| 25 | — | IQVIA HOLDINGS INC. | — | 41.0 | $9K | 0.07% | +6.0 | +17.1% | $207.85 | — |
| 26 | — | BAIRD AGGREGATE BOND FUND INST'L CLASS | — | 773.0 | $8K | 0.07% | +15.0 | +2.0% | $9.76 | — |
| 27 | — | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | — | 150.0 | $7K | 0.07% | +2.0 | +1.4% | $49.18 | — |
| 28 | — | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | — | 183.0 | $6K | 0.05% | +3.0 | +1.7% | $33.15 | — |
| 29 | — | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | — | 315.0 | $5K | 0.04% | +7.0 | +2.3% | $15.82 | — |
| 30 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | — | 136.0 | $5K | 0.04% | +1.0 | +0.7% | $34.29 | — |
| 31 | — | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | — | 431.0 | $4K | 0.04% | +14.0 | +3.4% | $9.27 | — |
| 32 | — | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | — | 1,265.0 | $4K | 0.03% | +28.0 | +2.3% | $2.87 | — |
| 33 | — | CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | — | 98.0 | $3K | 0.02% | +4.0 | +4.3% | $28.02 | — |
| 34 | — | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | — | 295.0 | $3K | 0.02% | +6.0 | +2.1% | $9.02 | — |
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
68.1%
Technology
20.8%
Consumer Cyclical
2.5%
Industrials
2.1%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.1%
Basic Materials
0.8%
Communication Services
0.6%
Energy
0.5%