Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 121.0 | $11K | 0.09% | -6.0 | -4.7% | $88.71 | -16.8% |
| 102 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 54.0 | $11K | 0.09% | -8.0 | -12.9% | $194.83 | -3.3% |
| 103 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 22.0 | $10K | 0.09% | — | — | $476.09 | -10.3% |
| 104 | ET | ENERGY TRANSFER OPERATING, LP. | Energy | 575.0 | $10K | 0.08% | -30.0 | -5.0% | $17.95 | +13.4% |
| 105 | BILL | BILL HOLDINGS INC | Technology | 219.0 | $10K | 0.08% | — | — | $47.06 | -14.9% |
| 106 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $10K | 0.08% | — | — | $360.54 | -14.7% |
| 107 | MCHP | MICROCHIP TECH INC | Technology | 132.0 | $10K | 0.08% | -9.0 | -6.4% | $75.16 | +29.1% |
| 108 | — | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | — | 455.0 | $10K | 0.08% | +5.0 | +1.1% | $21.80 | — |
| 109 | CWEN | CLEARWAY ENERGY, INC. CLASS C | Utilities | 267.0 | $10K | 0.08% | -13.0 | -4.6% | $36.82 | +3.3% |
| 110 | — | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | — | 801.0 | $9K | 0.07% | -3K | -78.6% | $11.44 | — |
| 111 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | — | 157.0 | $9K | 0.07% | -35.0 | -18.2% | $57.64 | +1.4% |
| 112 | ACM | AECOM | Industrials | 93.0 | $9K | 0.07% | — | — | $96.84 | -26.4% |
| 113 | — | BAE SYS PLC | — | 78.0 | $9K | 0.07% | — | — | $113.60 | — |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 58.0 | $9K | 0.07% | -2.0 | -3.3% | $148.78 | -0.1% |
| 115 | — | IQVIA HOLDINGS INC. | — | 35.0 | $8K | 0.07% | -15.0 | -30.0% | $241.03 | — |
| 116 | KO | COCA-COLA CO | Consumer Defensive | 111.0 | $8K | 0.07% | -6.0 | -5.1% | $73.55 | +9.4% |
| 117 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7.0 | $8K | 0.07% | — | — | $1160.43 | +76.0% |
| 118 | — | BLUEROCK PRIVATE REAL ESTATE FUND | — | 506.0 | $8K | 0.07% | NEW | — | $15.93 | — |
| 119 | KREF | KKR REAL ESTATE FINANCE TRUST | Real Estate | 931.0 | $8K | 0.06% | -51.0 | -5.2% | $8.20 | -20.9% |
| 120 | — | BAIRD AGGREGATE BOND FUND INST'L CLASS | — | 758.0 | $8K | 0.06% | +7.0 | +0.9% | $9.97 | — |
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%