Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 6.0 | $2K | 0.02% | -7.0 | -53.9% | $375.00 | +4.6% |
| 82 | COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | — | 64.0 | $2K | 0.02% | -31.0 | -32.6% | $31.38 | +9.8% |
| 83 | AYI | ACUITY INC | Industrials | 6.0 | $2K | 0.02% | -4.0 | -40.0% | $333.17 | +4.7% |
| 84 | T | AT&T INC COM | Communication Services | 94.0 | $2K | 0.02% | -82.0 | -46.6% | $21.13 | +18.9% |
| 85 | RS | RELIANCE STEEL & ALUMINUM CO. | Basic Materials | 5.0 | $2K | 0.02% | -5.0 | -50.0% | $379.20 | +5.3% |
| 86 | LSTR | LANDSTAR SYSTEM INC | Industrials | 8.0 | $2K | 0.01% | -8.0 | -50.0% | $209.38 | -11.6% |
| 87 | — | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | — | 60.0 | $642.0 | 0.01% | -194.0 | -76.4% | $10.70 | — |
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%