Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 141.0 | $57K | 0.51% | — | — | $407.76 | -17.4% |
| 42 | XLC | SELECT SECOTR SPDR TRUST | — | 511.0 | $57K | 0.50% | -174.0 | -25.4% | $111.64 | -1.0% |
| 43 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | — | 630.0 | $54K | 0.47% | — | — | $85.34 | +1.3% |
| 44 | NVDA | NVIDIA CORP | Technology | 235.0 | $50K | 0.44% | +8.0 | +3.5% | $210.96 | +4.2% |
| 45 | — | AMERICAN FUNDS AMCAP FUND CLASS F-2 | — | 1,061.0 | $49K | 0.43% | +66.0 | +6.6% | $46.53 | — |
| 46 | KLAC | KLA CORPORATION | Technology | 206.0 | $48K | 0.42% | +177.0 | +610.3% | $231.52 | -15.9% |
| 47 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 532.0 | $44K | 0.39% | — | — | $82.56 | +1.6% |
| 48 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 1,261.0 | $41K | 0.36% | -109.0 | -8.0% | $32.40 | +6.5% |
| 49 | QCOM | QUALCOMM INC | Technology | 208.0 | $39K | 0.35% | +163.0 | +362.2% | $189.16 | -15.3% |
| 50 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | — | 777.0 | $39K | 0.34% | -212.0 | -21.4% | $50.34 | -1.6% |
| 51 | — | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | — | 420.0 | $35K | 0.31% | +6.0 | +1.4% | $82.46 | — |
| 52 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 486.0 | $35K | 0.30% | — | — | $70.99 | +2.0% |
| 53 | TSM | TAIWAN SEMICONDUCTOR | Technology | 77.0 | $33K | 0.29% | -31.0 | -28.7% | $434.10 | -4.8% |
| 54 | TXN | TEXAS INSTRUMENTS INC. | Technology | 104.0 | $32K | 0.29% | +17.0 | +19.5% | $311.46 | -12.6% |
| 55 | VYMI | VANGUARD INT HIGH DVD YLD IN ETF | — | 306.0 | $31K | 0.27% | -26.0 | -7.8% | $100.57 | +3.4% |
| 56 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | — | 118.0 | $29K | 0.25% | -56.0 | -32.2% | $242.05 | +2.2% |
| 57 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 512.0 | $28K | 0.25% | — | — | $55.43 | +4.1% |
| 58 | — | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | — | 640.0 | $27K | 0.24% | -389.0 | -37.8% | $42.47 | — |
| 59 | — | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | — | 2,928.0 | $27K | 0.24% | +50.0 | +1.7% | $9.25 | — |
| 60 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | — | 943.0 | $26K | 0.23% | -447.0 | -32.2% | $27.54 | — |
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%