Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RR | RICHTECH ROBOTICS INC | Industrials | 4,746.0 | $26K | 0.21% | — | — | $5.51 | -48.6% |
| 62 | AGNC | AGNC INVT CORP | Real Estate | 2,108.0 | $26K | 0.21% | -53.0 | -2.5% | $12.17 | -15.0% |
| 63 | ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | Real Estate | 3,170.0 | $25K | 0.20% | +542.0 | +20.6% | $7.77 | -25.5% |
| 64 | DFAT | DIMENSIONAL US TARGETED VALUE ETF | — | 367.0 | $23K | 0.19% | — | — | $63.33 | +3.1% |
| 65 | — | ANNALY CAP MGMT NEW | — | 943.0 | $23K | 0.18% | -21.0 | -2.2% | $24.36 | — |
| 66 | BSV | VANGUARD ST BOND ETF | — | 282.0 | $22K | 0.18% | — | — | $78.86 | -1.4% |
| 67 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 296.0 | $22K | 0.18% | — | — | $74.22 | +1.9% |
| 68 | ONTO | ONTO INNOVATION INC. | Technology | 103.0 | $21K | 0.17% | -11.0 | -9.7% | $208.46 | +33.0% |
| 69 | — | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | — | 2,048.0 | $21K | 0.17% | +18.0 | +0.9% | $10.48 | — |
| 70 | NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | Technology | 90.0 | $21K | 0.17% | -4.0 | -4.3% | $229.42 | +28.2% |
| 71 | SLV | ISHARES SILVER TRUST | Financial Services | 200.0 | $20K | 0.16% | — | — | $101.59 | -32.0% |
| 72 | — | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | — | 261.0 | $20K | 0.16% | +24.0 | +10.1% | $76.86 | — |
| 73 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 391.0 | $20K | 0.16% | +84.0 | +27.4% | $50.32 | +0.2% |
| 74 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 65.0 | $20K | 0.16% | +2.0 | +3.2% | $300.31 | -0.1% |
| 75 | — | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | — | 319.0 | $20K | 0.16% | +19.0 | +6.3% | $61.14 | — |
| 76 | REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | — | 801.0 | $19K | 0.15% | -10.0 | -1.2% | $23.86 | -8.9% |
| 77 | BND | VANGUARD TTL BD MKT | — | 252.0 | $19K | 0.15% | — | — | $74.28 | -2.1% |
| 78 | ENTG | ENTEGRIS, INC. | Technology | 154.0 | $19K | 0.15% | -2K | -93.8% | $120.41 | +15.7% |
| 79 | — | PUTNAM CORE BOND FUND CLASS Y | — | 2,231.0 | $18K | 0.15% | +24.0 | +1.1% | $8.27 | — |
| 80 | MSFT | MICROSOFT CORP | Technology | 38.0 | $18K | 0.15% | +6.0 | +18.8% | $480.58 | -14.8% |
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%