Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 199.0 | $111K | 0.98% | -66.0 | -24.9% | $557.89 | -16.2% |
| 22 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 887.0 | $89K | 0.79% | -51.0 | -5.4% | $100.50 | +0.1% |
| 23 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | — | 955.0 | $87K | 0.77% | -55.0 | -5.5% | $91.50 | +0.1% |
| 24 | AMAT | APPLIED MATERIALS | Technology | 138.0 | $83K | 0.73% | -65.0 | -32.0% | $602.50 | -18.3% |
| 25 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 441.0 | $80K | 0.71% | -74.0 | -14.4% | $181.92 | +0.4% |
| 26 | XLK | TECHNOLOGY SECTOR SPDR TR | — | 408.0 | $76K | 0.67% | -142.0 | -25.8% | $185.78 | -0.7% |
| 27 | LRCX | LAM RESEARCH CORP NEW | Technology | 191.0 | $67K | 0.59% | -164.0 | -46.2% | $350.33 | -12.2% |
| 28 | — | FIRST EAGLE HIGH YIELD FUND CLASS I | — | 7,765.0 | $63K | 0.56% | -748.0 | -8.8% | $8.10 | — |
| 29 | CBUS | CIBUS INC | Healthcare | 31,124.0 | $63K | 0.56% | -509.0 | -1.6% | $2.02 | -14.9% |
| 30 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,334.0 | $61K | 0.53% | -454.0 | -25.4% | $45.41 | -3.4% |
| 31 | ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Technology | 32.0 | $58K | 0.51% | -17.0 | -34.7% | $1797.31 | -2.1% |
| 32 | XLC | SELECT SECOTR SPDR TRUST | — | 511.0 | $57K | 0.50% | -174.0 | -25.4% | $111.64 | +0.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 1,261.0 | $41K | 0.36% | -109.0 | -8.0% | $32.40 | +8.3% |
| 34 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | — | 777.0 | $39K | 0.34% | -212.0 | -21.4% | $50.34 | -1.4% |
| 35 | TSM | TAIWAN SEMICONDUCTOR | Technology | 77.0 | $33K | 0.29% | -31.0 | -28.7% | $434.10 | -5.0% |
| 36 | VYMI | VANGUARD INT HIGH DVD YLD IN ETF | — | 306.0 | $31K | 0.27% | -26.0 | -7.8% | $100.57 | +3.8% |
| 37 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | — | 118.0 | $29K | 0.25% | -56.0 | -32.2% | $242.05 | +3.5% |
| 38 | — | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | — | 640.0 | $27K | 0.24% | -389.0 | -37.8% | $42.47 | — |
| 39 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | — | 943.0 | $26K | 0.23% | -447.0 | -32.2% | $27.54 | — |
| 40 | NRG | NRG ENERGY, INC. COMMON STOCK | Utilities | 163.0 | $23K | 0.20% | -13.0 | -7.4% | $140.42 | -16.2% |
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
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%