Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | — | 2,177.0 | $110K | 0.89% | -825.0 | -27.5% | $50.72 | -0.4% |
| 22 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 938.0 | $94K | 0.76% | -414.0 | -30.6% | $100.62 | -0.1% |
| 23 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | — | 1,010.0 | $93K | 0.75% | -450.0 | -30.8% | $91.60 | -0.1% |
| 24 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 515.0 | $85K | 0.69% | -3.0 | -0.6% | $165.06 | +3.8% |
| 25 | LRCX | LAM RESEARCH CORP NEW | Technology | 355.0 | $85K | 0.68% | -34.0 | -8.7% | $238.46 | +25.5% |
| 26 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | — | 1,207.0 | $80K | 0.65% | -1K | -49.6% | $66.54 | — |
| 27 | ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Technology | 49.0 | $71K | 0.57% | -2.0 | -3.9% | $1454.59 | +3.2% |
| 28 | — | FIRST EAGLE HIGH YIELD FUND CLASS I | — | 8,513.0 | $69K | 0.55% | -2K | -17.0% | $8.06 | — |
| 29 | AMAT | APPLIED MATERIALS | Technology | 203.0 | $68K | 0.55% | -15.0 | -6.9% | $332.71 | +31.2% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 265.0 | $67K | 0.54% | -39.0 | -12.8% | $252.03 | +68.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 141.0 | $61K | 0.49% | -9.0 | -6.0% | $430.90 | +2.9% |
| 32 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | — | 699.0 | $57K | 0.46% | -7.0 | -1.0% | $81.72 | — |
| 33 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | — | 989.0 | $50K | 0.40% | -183.0 | -15.6% | $50.56 | -1.4% |
| 34 | KLAC | KLA CORPORATION | Technology | 29.0 | $47K | 0.38% | -1.0 | -3.3% | $1616.34 | +17.1% |
| 35 | NVDA | NVIDIA CORP | Technology | 227.0 | $43K | 0.34% | -10.0 | -4.2% | $188.52 | +25.0% |
| 36 | — | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | — | 1,029.0 | $43K | 0.34% | -1K | -56.5% | $41.59 | — |
| 37 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 1,370.0 | $40K | 0.33% | -16.0 | -1.1% | $29.37 | +8.0% |
| 38 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | — | 1,390.0 | $38K | 0.30% | -1K | -50.9% | $27.13 | — |
| 39 | TSM | TAIWAN SEMICONDUCTOR | Technology | 108.0 | $37K | 0.29% | -13.0 | -10.7% | $338.34 | +23.5% |
| 40 | — | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | — | 414.0 | $33K | 0.27% | -99.0 | -19.3% | $79.61 | — |
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%