Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | — | 1,460.0 | $134K | 1.20% | NEW | — | $91.57 | -0.0% |
| 22 | GLDM | SPDR GOLD MINISHARES TRUST NEW | Financial Services | 1,915.0 | $103K | 0.92% | NEW | — | $53.95 | +67.2% |
| 23 | CBUS | CIBUS INC | Healthcare | 31,762.0 | $94K | 0.84% | NEW | — | $2.97 | -56.6% |
| 24 | — | FIRST EAGLE HIGH YIELD FUND CLASS I | — | 10,252.0 | $81K | 0.72% | NEW | — | $7.89 | — |
| 25 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 518.0 | $80K | 0.72% | NEW | — | $154.68 | +10.4% |
| 26 | XLK | TECHNOLOGY SECTOR SPDR TR | — | 276.0 | $79K | 0.70% | NEW | — | $285.00 | -38.8% |
| 27 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 897.0 | $72K | 0.64% | NEW | — | $79.76 | -44.9% |
| 28 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | — | 61,915.0 | $62K | 0.55% | NEW | — | $1.00 | — |
| 29 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | — | 1,172.0 | $57K | 0.51% | NEW | — | $48.95 | +1.8% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 150.0 | $45K | 0.41% | NEW | — | $302.67 | +35.5% |
| 31 | XLC | SELECT SECOTR SPDR TRUST | — | 688.0 | $44K | 0.39% | NEW | — | $63.44 | +84.4% |
| 32 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | — | 2,395.0 | $37K | 0.33% | NEW | — | $15.42 | — |
| 33 | ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Technology | 51.0 | $36K | 0.32% | NEW | — | $708.51 | +107.8% |
| 34 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 1,386.0 | $36K | 0.32% | NEW | — | $25.87 | +23.9% |
| 35 | AMAT | APPLIED MATERIALS | Technology | 218.0 | $35K | 0.31% | NEW | — | $160.44 | +157.8% |
| 36 | ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | Real Estate | 2,628.0 | $35K | 0.31% | NEW | — | $13.27 | -54.5% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 304.0 | $35K | 0.31% | NEW | — | $114.42 | +267.9% |
| 38 | — | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | — | 6,170.0 | $32K | 0.29% | NEW | — | $5.24 | — |
| 39 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | — | 156.0 | $30K | 0.27% | NEW | — | $192.65 | +18.6% |
| 40 | — | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | — | 2,234.0 | $29K | 0.26% | NEW | — | $12.80 | — |
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
77.1%
Technology
10.1%
Healthcare
3.0%
Industrials
2.5%
Real Estate
2.0%
Consumer Cyclical
1.7%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%
Consumer Defensive
0.5%