Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | EXXONMOBIL HOLDINGS CORP | — | 69.0 | $10K | 0.09% | NEW | — | $138.88 | — |
| 102 | ET | ENERGY TRANSFER OPERATING, LP. | Energy | 486.0 | $10K | 0.08% | -89.0 | -15.5% | $19.66 | +8.9% |
| 103 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | — | 157.0 | $9K | 0.08% | — | — | $59.89 | -0.4% |
| 104 | — | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | — | 818.0 | $9K | 0.08% | +17.0 | +2.1% | $11.18 | — |
| 105 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 104.0 | $9K | 0.08% | -17.0 | -14.1% | $87.16 | +0.3% |
| 106 | BILL | BILL HOLDINGS INC | Technology | 219.0 | $9K | 0.08% | — | — | $41.36 | +18.9% |
| 107 | — | IQVIA HOLDINGS INC. | — | 41.0 | $9K | 0.07% | +6.0 | +17.1% | $207.85 | — |
| 108 | RR | RICHTECH ROBOTICS INC | Industrials | 4,746.0 | $8K | 0.07% | — | — | $1.72 | -6.4% |
| 109 | KO | COCA-COLA CO | Consumer Defensive | 92.0 | $8K | 0.07% | -19.0 | -17.1% | $83.49 | +6.4% |
| 110 | ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | Real Estate | 1,511.0 | $8K | 0.07% | -2K | -52.3% | $5.05 | -3.0% |
| 111 | — | BAIRD AGGREGATE BOND FUND INST'L CLASS | — | 773.0 | $8K | 0.07% | +15.0 | +2.0% | $9.76 | — |
| 112 | SLV | ISHARES SILVER TRUST | Financial Services | 139.0 | $7K | 0.07% | -61.0 | -30.5% | $53.95 | +6.5% |
| 113 | CWEN | CLEARWAY ENERGY, INC. CLASS C | Utilities | 222.0 | $7K | 0.07% | -45.0 | -16.9% | $33.67 | -1.7% |
| 114 | — | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | — | 150.0 | $7K | 0.07% | +2.0 | +1.4% | $49.18 | — |
| 115 | FIX | COMFORT SYSTEMS USA INC | Industrials | 4.0 | $7K | 0.06% | -3.0 | -42.9% | $1756.00 | -1.0% |
| 116 | — | AB LARGE-CAP GROWTH FUND CLASS A | — | 67.0 | $7K | 0.06% | — | — | $102.01 | — |
| 117 | TROW | T. ROWE PRICE GROUP, INC. | Financial Services | 57.0 | $7K | 0.06% | -11.0 | -16.2% | $118.54 | -6.9% |
| 118 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 38.0 | $7K | 0.06% | -16.0 | -29.6% | $175.84 | +6.8% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 48.0 | $7K | 0.06% | -10.0 | -17.2% | $137.38 | +2.0% |
| 120 | — | BLUEROCK PRIVATE REAL ESTATE FUND | — | 506.0 | $7K | 0.06% | — | — | $12.93 | — |
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%