Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 391 | $20K | 0.16% | SOLD |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 83 | $11K | 0.09% | SOLD |
| 3 | ICLR | ICON PLC LTD SHS | Healthcare | 29 | $5K | 0.04% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 100 | $3K | 0.02% | SOLD |
| 5 | — | INVESCO QQQ TRUST | — | 3 | $2K | 0.01% | SOLD |
| 6 | — | INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | — | 1 | $12.0 | — | SOLD |
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%