Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | — | 3,194.0 | $123K | 1.00% | -3K | -48.2% | $38.66 | — |
| 22 | — | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | — | 1,539.0 | $117K | 0.94% | -695.0 | -31.1% | $75.76 | — |
| 23 | — | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | — | 1,804.0 | $116K | 0.93% | -189.0 | -9.5% | $64.11 | — |
| 24 | ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | — | 2,177.0 | $110K | 0.89% | -825.0 | -27.5% | $50.72 | -0.4% |
| 25 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 938.0 | $94K | 0.76% | -414.0 | -30.6% | $100.62 | -0.1% |
| 26 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | — | 1,010.0 | $93K | 0.75% | -450.0 | -30.8% | $91.60 | -0.1% |
| 27 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 515.0 | $85K | 0.69% | -3.0 | -0.6% | $165.06 | +3.8% |
| 28 | LRCX | LAM RESEARCH CORP NEW | Technology | 355.0 | $85K | 0.68% | -34.0 | -8.7% | $238.46 | +25.5% |
| 29 | XLK | TECHNOLOGY SECTOR SPDR TR | — | 550.0 | $81K | 0.66% | +274.0 | +99.3% | $148.05 | +19.1% |
| 30 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | — | 1,207.0 | $80K | 0.65% | -1K | -49.6% | $66.54 | — |
| 31 | XLC | SELECT SECOTR SPDR TRUST | — | 685.0 | $80K | 0.65% | — | — | $116.90 | -0.7% |
| 32 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,788.0 | $78K | 0.63% | +891.0 | +99.3% | $43.43 | +1.0% |
| 33 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 114.0 | $73K | 0.59% | — | — | $639.70 | +6.2% |
| 34 | ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Technology | 49.0 | $71K | 0.57% | -2.0 | -3.9% | $1454.59 | +3.2% |
| 35 | — | FIRST EAGLE HIGH YIELD FUND CLASS I | — | 8,513.0 | $69K | 0.55% | -2K | -17.0% | $8.06 | — |
| 36 | AMAT | APPLIED MATERIALS | Technology | 203.0 | $68K | 0.55% | -15.0 | -6.9% | $332.71 | +31.2% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 265.0 | $67K | 0.54% | -39.0 | -12.8% | $252.03 | +68.3% |
| 38 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | — | 62,312.0 | $62K | 0.50% | +397.0 | +0.6% | $1.00 | — |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 141.0 | $61K | 0.49% | -9.0 | -6.0% | $430.90 | +2.9% |
| 40 | — | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | — | 1,329.0 | $61K | 0.49% | — | — | $45.63 | — |
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%