Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAT | DIMENSIONAL US TARGETED VALUE ETF | — | 367.0 | $26K | 0.23% | — | — | $69.65 | +2.9% |
| 62 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 296.0 | $24K | 0.21% | — | — | $81.12 | +2.4% |
| 63 | — | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | — | 261.0 | $23K | 0.20% | — | — | $87.83 | — |
| 64 | NRG | NRG ENERGY, INC. COMMON STOCK | Utilities | 163.0 | $23K | 0.20% | -13.0 | -7.4% | $140.42 | -17.7% |
| 65 | ONTO | ONTO INNOVATION INC. | Technology | 69.0 | $22K | 0.20% | -34.0 | -33.0% | $321.43 | -1.9% |
| 66 | BSV | VANGUARD ST BOND ETF | — | 282.0 | $22K | 0.19% | — | — | $77.60 | +0.0% |
| 67 | — | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | — | 2,085.0 | $22K | 0.19% | +37.0 | +1.8% | $10.42 | — |
| 68 | AVGO | BROADCOM INC | Technology | 54.0 | $22K | 0.19% | +1.0 | +1.9% | $399.96 | -5.0% |
| 69 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 86.0 | $21K | 0.19% | +18.0 | +26.5% | $245.34 | +5.8% |
| 70 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 62.0 | $21K | 0.18% | -3.0 | -4.6% | $336.47 | +8.0% |
| 71 | — | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | — | 322.0 | $21K | 0.18% | +3.0 | +0.9% | $64.70 | — |
| 72 | AGNC | AGNC INVT CORP | Real Estate | 1,836.0 | $20K | 0.18% | -272.0 | -12.9% | $11.13 | -1.9% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 36.0 | $19K | 0.17% | -14.0 | -28.0% | $523.22 | +16.0% |
| 74 | — | ANNALY CAP MGMT NEW | — | 810.0 | $19K | 0.16% | -133.0 | -14.1% | $22.86 | — |
| 75 | — | PUTNAM CORE BOND FUND CLASS Y | — | 2,271.0 | $18K | 0.16% | +40.0 | +1.8% | $8.12 | — |
| 76 | BND | VANGUARD TTL BD MKT | — | 252.0 | $18K | 0.16% | — | — | $72.77 | -0.8% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 300.0 | $18K | 0.16% | -48.0 | -13.8% | $59.67 | +7.6% |
| 78 | VTV | VANGUARD VALUE VIPERS | — | 79.0 | $17K | 0.15% | -10.0 | -11.2% | $219.20 | +3.2% |
| 79 | — | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | — | 635.0 | $17K | 0.15% | +7.0 | +1.1% | $27.15 | — |
| 80 | ENTG | ENTEGRIS, INC. | Technology | 118.0 | $17K | 0.15% | -36.0 | -23.4% | $145.35 | +3.4% |
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%