Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 54.0 | $11K | 0.09% | -8.0 | -12.9% | $194.83 | -3.3% |
| 62 | ET | ENERGY TRANSFER OPERATING, LP. | Energy | 575.0 | $10K | 0.08% | -30.0 | -5.0% | $17.95 | +13.4% |
| 63 | MCHP | MICROCHIP TECH INC | Technology | 132.0 | $10K | 0.08% | -9.0 | -6.4% | $75.16 | +29.1% |
| 64 | CWEN | CLEARWAY ENERGY, INC. CLASS C | Utilities | 267.0 | $10K | 0.08% | -13.0 | -4.6% | $36.82 | +3.3% |
| 65 | — | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | — | 801.0 | $9K | 0.07% | -3K | -78.6% | $11.44 | — |
| 66 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | — | 157.0 | $9K | 0.07% | -35.0 | -18.2% | $57.64 | +1.4% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 58.0 | $9K | 0.07% | -2.0 | -3.3% | $148.78 | -0.1% |
| 68 | — | IQVIA HOLDINGS INC. | — | 35.0 | $8K | 0.07% | -15.0 | -30.0% | $241.03 | — |
| 69 | KO | COCA-COLA CO | Consumer Defensive | 111.0 | $8K | 0.07% | -6.0 | -5.1% | $73.55 | +9.4% |
| 70 | KREF | KKR REAL ESTATE FINANCE TRUST | Real Estate | 931.0 | $8K | 0.06% | -51.0 | -5.2% | $8.20 | -20.9% |
| 71 | TROW | T. ROWE PRICE GROUP, INC. | Financial Services | 68.0 | $7K | 0.06% | -4.0 | -5.6% | $105.31 | -2.8% |
| 72 | QCOM | QUALCOMM INC | Technology | 45.0 | $7K | 0.06% | -3.0 | -6.2% | $153.04 | +30.7% |
| 73 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20.0 | $7K | 0.05% | -6.0 | -23.1% | $334.55 | +19.9% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 38.0 | $6K | 0.05% | -2.0 | -5.0% | $169.05 | +10.4% |
| 75 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 50.0 | $6K | 0.05% | -2.0 | -3.9% | $120.30 | +3.3% |
| 76 | META | META PLATFORMS INC | Communication Services | 8.0 | $5K | 0.04% | -8.0 | -50.0% | $673.00 | -8.1% |
| 77 | — | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | — | 60.0 | $5K | 0.04% | -159.0 | -72.6% | $80.13 | — |
| 78 | AAPL | APPLE INC | Technology | 16.0 | $4K | 0.03% | -204.0 | -92.7% | $258.25 | +16.3% |
| 79 | — | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | — | 254.0 | $3K | 0.02% | -11.0 | -4.2% | $10.66 | — |
| 80 | — | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | — | 289.0 | $3K | 0.02% | -2K | -86.3% | $9.36 | — |
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%