Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | — | 385.0 | $17K | 0.15% | +3.0 | +0.8% | $44.18 | — |
| 82 | MSFT | MICROSOFT CORP | Technology | 44.0 | $17K | 0.15% | +6.0 | +15.8% | $385.09 | +25.1% |
| 83 | FLTR | VANECK IG FLOATING RATE ETF | — | 651.0 | $17K | 0.15% | — | — | $25.56 | -0.0% |
| 84 | REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | — | 737.0 | $16K | 0.14% | -64.0 | -8.0% | $22.16 | -0.7% |
| 85 | — | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | — | 147.0 | $15K | 0.13% | +3.0 | +2.1% | $103.07 | — |
| 86 | AMKR | AMKOR TECHNOLOGY, INC. | Technology | 211.0 | $15K | 0.13% | -122.0 | -36.6% | $70.47 | -22.2% |
| 87 | VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | — | 280.0 | $14K | 0.12% | — | — | $49.64 | +0.2% |
| 88 | NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | Technology | 47.0 | $14K | 0.12% | -43.0 | -47.8% | $292.26 | -21.8% |
| 89 | — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | — | 211.0 | $13K | 0.12% | NEW | — | $63.14 | — |
| 90 | C | CITIGROUP INC COM NEW | Financial Services | 94.0 | $13K | 0.12% | -17.0 | -15.3% | $140.79 | -2.2% |
| 91 | — | ABBEY CAPITAL MULTI ASSET FUND CLASS I | — | 1,033.0 | $13K | 0.11% | -154.0 | -13.0% | $12.45 | — |
| 92 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 264.0 | $13K | 0.11% | — | — | $48.08 | -1.0% |
| 93 | MCHP | MICROCHIP TECH INC | Technology | 141.0 | $12K | 0.11% | +9.0 | +6.8% | $88.59 | -11.7% |
| 94 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | — | 163.0 | $12K | 0.11% | — | — | $75.27 | — |
| 95 | VXF | VANGUARD EXTENDED MARKET VIPERS | — | 49.0 | $12K | 0.10% | — | — | $241.45 | +1.8% |
| 96 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 201.0 | $12K | 0.10% | — | — | $58.56 | -0.3% |
| 97 | — | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | — | 461.0 | $10K | 0.09% | +6.0 | +1.3% | $22.12 | — |
| 98 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | — | 152.0 | $10K | 0.09% | -17.0 | -10.1% | $66.80 | -1.5% |
| 99 | EFX | EQUIFAX INC | Industrials | 59.0 | $10K | 0.09% | +34.0 | +136.0% | $166.44 | +9.3% |
| 100 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 156.0 | $10K | 0.09% | -78.0 | -33.3% | $61.52 | +7.8% |
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
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%