Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | — | 211.0 | $13K | 0.12% | NEW | — | $63.14 | — |
| 2 | — | EXXONMOBIL HOLDINGS CORP | — | 69.0 | $10K | 0.09% | NEW | — | $138.88 | — |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 15.0 | $6K | 0.06% | NEW | — | $430.53 | -2.9% |
| 4 | MCO | MOODYS CORP | Financial Services | 12.0 | $6K | 0.05% | NEW | — | $487.25 | -0.3% |
| 5 | NFLX | NETFLIX COM INC | Communication Services | 79.0 | $6K | 0.05% | NEW | — | $73.37 | +6.0% |
| 6 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.02% | NEW | — | $26.83 | — |
| 7 | — | INVESCO QQQ TRUST | — | 3.0 | $2K | 0.02% | NEW | — | $725.67 | — |
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%