Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | — | 2.0 | $377.0 | 0.00% | -1.0 | -33.3% | $188.50 | +0.9% |
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%