Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | — | 2,181.0 | $209K | 1.69% | NEW | — | $95.98 | -2.6% |
| 2 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | — | 1,499.0 | $166K | 1.34% | NEW | — | $110.81 | -2.7% |
| 3 | — | BLUEROCK PRIVATE REAL ESTATE FUND | — | 506.0 | $8K | 0.07% | NEW | — | $15.93 | — |
| 4 | ICLR | ICON PLC LTD SHS | Healthcare | 29.0 | $5K | 0.04% | NEW | — | $187.97 | -37.7% |
| 5 | EFX | EQUIFAX INC | Industrials | 25.0 | $5K | 0.04% | NEW | — | $208.04 | -24.2% |
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
71.2%
Technology
16.1%
Industrials
3.1%
Consumer Cyclical
2.2%
Healthcare
1.7%
Real Estate
1.6%
Utilities
1.2%
Basic Materials
1.1%
Energy
0.8%
Consumer Defensive
0.5%