Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONTO | ONTO INNOVATION INC. | Technology | 69.0 | $22K | 0.20% | -34.0 | -33.0% | $321.43 | -7.0% |
| 42 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 62.0 | $21K | 0.18% | -3.0 | -4.6% | $336.47 | +4.5% |
| 43 | AGNC | AGNC INVT CORP | Real Estate | 1,836.0 | $20K | 0.18% | -272.0 | -12.9% | $11.13 | -1.9% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 36.0 | $19K | 0.17% | -14.0 | -28.0% | $523.22 | +9.2% |
| 45 | — | ANNALY CAP MGMT NEW | — | 810.0 | $19K | 0.16% | -133.0 | -14.1% | $22.86 | — |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 300.0 | $18K | 0.16% | -48.0 | -13.8% | $59.67 | +3.7% |
| 47 | VTV | VANGUARD VALUE VIPERS | — | 79.0 | $17K | 0.15% | -10.0 | -11.2% | $219.20 | +2.7% |
| 48 | ENTG | ENTEGRIS, INC. | Technology | 118.0 | $17K | 0.15% | -36.0 | -23.4% | $145.35 | -0.5% |
| 49 | REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | — | 737.0 | $16K | 0.14% | -64.0 | -8.0% | $22.16 | -0.4% |
| 50 | AMKR | AMKOR TECHNOLOGY, INC. | Technology | 211.0 | $15K | 0.13% | -122.0 | -36.6% | $70.47 | -27.8% |
| 51 | NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | Technology | 47.0 | $14K | 0.12% | -43.0 | -47.8% | $292.26 | -23.7% |
| 52 | C | CITIGROUP INC COM NEW | Financial Services | 94.0 | $13K | 0.12% | -17.0 | -15.3% | $140.79 | -7.9% |
| 53 | — | ABBEY CAPITAL MULTI ASSET FUND CLASS I | — | 1,033.0 | $13K | 0.11% | -154.0 | -13.0% | $12.45 | — |
| 54 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | — | 152.0 | $10K | 0.09% | -17.0 | -10.1% | $66.80 | -1.4% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 156.0 | $10K | 0.09% | -78.0 | -33.3% | $61.52 | +15.8% |
| 56 | ET | ENERGY TRANSFER OPERATING, LP. | Energy | 486.0 | $10K | 0.08% | -89.0 | -15.5% | $19.66 | +7.9% |
| 57 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 104.0 | $9K | 0.08% | -17.0 | -14.1% | $87.16 | -4.0% |
| 58 | KO | COCA-COLA CO | Consumer Defensive | 92.0 | $8K | 0.07% | -19.0 | -17.1% | $83.49 | +8.4% |
| 59 | ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | Real Estate | 1,511.0 | $8K | 0.07% | -2K | -52.3% | $5.05 | +2.6% |
| 60 | SLV | ISHARES SILVER TRUST | Financial Services | 139.0 | $7K | 0.07% | -61.0 | -30.5% | $53.95 | +14.3% |
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%