Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 348.0 | $18K | 0.15% | — | — | $52.17 | -4.6% |
| 82 | VTV | VANGUARD VALUE VIPERS | — | 89.0 | $18K | 0.14% | +14.0 | +18.7% | $198.21 | +4.3% |
| 83 | AVGO | BROADCOM INC | Technology | 53.0 | $18K | 0.14% | -4.0 | -7.0% | $332.79 | +27.8% |
| 84 | — | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | — | 628.0 | $17K | 0.14% | +8.0 | +1.3% | $27.75 | — |
| 85 | TXN | TEXAS INSTRUMENTS INC. | Technology | 87.0 | $17K | 0.14% | -2.0 | -2.2% | $196.63 | +55.8% |
| 86 | AMKR | AMKOR TECHNOLOGY, INC. | Technology | 333.0 | $17K | 0.14% | -45.0 | -11.9% | $50.74 | +38.7% |
| 87 | FLTR | VANECK IG FLOATING RATE ETF | — | 651.0 | $17K | 0.13% | — | — | $25.57 | -0.1% |
| 88 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 68.0 | $17K | 0.13% | -66.0 | -49.2% | $244.68 | +8.0% |
| 89 | — | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | — | 382.0 | $15K | 0.12% | +6.0 | +1.6% | $40.38 | — |
| 90 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 234.0 | $15K | 0.12% | -15.0 | -6.0% | $62.87 | +5.2% |
| 91 | — | ABBEY CAPITAL MULTI ASSET FUND CLASS I | — | 1,187.0 | $14K | 0.12% | +113.0 | +10.5% | $11.98 | — |
| 92 | — | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | — | 144.0 | $14K | 0.11% | +8.0 | +5.9% | $96.47 | — |
| 93 | VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | — | 280.0 | $14K | 0.11% | — | — | $49.58 | +1.6% |
| 94 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 264.0 | $13K | 0.10% | — | — | $48.52 | -2.0% |
| 95 | C | CITIGROUP INC COM NEW | Financial Services | 111.0 | $13K | 0.10% | -4.0 | -3.5% | $114.79 | +7.5% |
| 96 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 201.0 | $12K | 0.10% | -250.0 | -55.4% | $59.84 | -2.0% |
| 97 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | — | 163.0 | $12K | 0.10% | -277.0 | -63.0% | $73.10 | — |
| 98 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | — | 169.0 | $11K | 0.09% | -1.0 | -0.6% | $67.74 | -2.4% |
| 99 | XOM | EXXON MOBIL CORP COM | Energy | 83.0 | $11K | 0.09% | -6.0 | -6.7% | $136.83 | +11.7% |
| 100 | VXF | VANGUARD EXTENDED MARKET VIPERS | — | 49.0 | $11K | 0.09% | — | — | $219.45 | +2.3% |
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
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%