Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | — | 2,502.0 | $126K | 1.11% | +325.0 | +14.9% | $50.45 | +0.1% |
| 22 | — | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | — | 1,809.0 | $124K | 1.10% | — | — | $68.66 | — |
| 23 | — | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | — | 1,377.0 | $112K | 0.99% | -162.0 | -10.5% | $81.23 | — |
| 24 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | — | 1,034.0 | $111K | 0.98% | -465.0 | -31.0% | $107.46 | -1.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 199.0 | $111K | 0.98% | -66.0 | -24.9% | $557.89 | -13.2% |
| 26 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 887.0 | $89K | 0.79% | -51.0 | -5.4% | $100.50 | +0.1% |
| 27 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | — | 955.0 | $87K | 0.77% | -55.0 | -5.5% | $91.50 | +0.1% |
| 28 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | — | 1,264.0 | $85K | 0.75% | +57.0 | +4.7% | $67.27 | — |
| 29 | AMAT | APPLIED MATERIALS | Technology | 138.0 | $83K | 0.73% | -65.0 | -32.0% | $602.50 | -14.6% |
| 30 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 441.0 | $80K | 0.71% | -74.0 | -14.4% | $181.92 | +0.9% |
| 31 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 114.0 | $79K | 0.70% | — | — | $693.86 | +1.7% |
| 32 | XLK | TECHNOLOGY SECTOR SPDR TR | — | 408.0 | $76K | 0.67% | -142.0 | -25.8% | $185.78 | -0.1% |
| 33 | LRCX | LAM RESEARCH CORP NEW | Technology | 191.0 | $67K | 0.59% | -164.0 | -46.2% | $350.33 | -6.4% |
| 34 | — | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | — | 1,327.0 | $66K | 0.58% | — | — | $49.73 | — |
| 35 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | — | 63,432.0 | $63K | 0.56% | +1K | +1.8% | $1.00 | — |
| 36 | — | FIRST EAGLE HIGH YIELD FUND CLASS I | — | 7,765.0 | $63K | 0.56% | -748.0 | -8.8% | $8.10 | — |
| 37 | CBUS | CIBUS INC | Healthcare | 31,124.0 | $63K | 0.56% | -509.0 | -1.6% | $2.02 | -19.3% |
| 38 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | — | 699.0 | $61K | 0.54% | — | — | $87.27 | — |
| 39 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,334.0 | $61K | 0.53% | -454.0 | -25.4% | $45.41 | -3.1% |
| 40 | ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Technology | 32.0 | $58K | 0.51% | -17.0 | -34.7% | $1797.31 | +0.3% |
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%