Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CWEN | CLEARWAY ENERGY, INC. CLASS C | Utilities | 222.0 | $7K | 0.07% | -45.0 | -16.9% | $33.67 | -0.2% |
| 62 | FIX | COMFORT SYSTEMS USA INC | Industrials | 4.0 | $7K | 0.06% | -3.0 | -42.9% | $1756.00 | -4.0% |
| 63 | TROW | T. ROWE PRICE GROUP, INC. | Financial Services | 57.0 | $7K | 0.06% | -11.0 | -16.2% | $118.54 | -5.3% |
| 64 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 38.0 | $7K | 0.06% | -16.0 | -29.6% | $175.84 | +9.7% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 48.0 | $7K | 0.06% | -10.0 | -17.2% | $137.38 | +4.0% |
| 66 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 18.0 | $6K | 0.06% | -2.0 | -10.0% | $357.17 | -3.7% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 33.0 | $6K | 0.05% | -5.0 | -13.2% | $176.39 | +17.2% |
| 68 | KREF | KKR REAL ESTATE FINANCE TRUST | Real Estate | 781.0 | $6K | 0.05% | -150.0 | -16.1% | $7.36 | +2.0% |
| 69 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 15.0 | $6K | 0.05% | -7.0 | -31.8% | $377.00 | +9.2% |
| 70 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 42.0 | $5K | 0.05% | -8.0 | -16.0% | $125.48 | -1.2% |
| 71 | CAT | CATERPILLAR INC. | Industrials | 5.0 | $5K | 0.04% | -5.0 | -50.0% | $952.40 | -15.3% |
| 72 | — | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | — | 58.0 | $4K | 0.04% | -26.0 | -30.9% | $77.52 | — |
| 73 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 14.0 | $4K | 0.04% | -14.0 | -50.0% | $290.79 | -4.1% |
| 74 | — | BAE SYS PLC | — | 38.0 | $4K | 0.03% | -40.0 | -51.3% | $99.95 | — |
| 75 | ACM | AECOM | Industrials | 51.0 | $3K | 0.03% | -42.0 | -45.2% | $68.25 | -6.4% |
| 76 | TXT | TEXTRON INC | Industrials | 35.0 | $3K | 0.03% | -38.0 | -52.0% | $90.91 | -4.5% |
| 77 | — | VANGUARD REIT INDEX FUND ADMIRAL CLASS | — | 22.0 | $3K | 0.03% | -10.0 | -31.2% | $139.32 | — |
| 78 | EXP | EAGLE MATLS INC COM | Basic Materials | 14.0 | $3K | 0.03% | -12.0 | -46.1% | $209.79 | -1.5% |
| 79 | WLK | WESTLAKE CORPORATION | Basic Materials | 33.0 | $2K | 0.02% | -38.0 | -53.5% | $75.48 | +4.7% |
| 80 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | — | 30.0 | $2K | 0.02% | -13.0 | -30.2% | $79.77 | -5.3% |
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%