Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROW | T. ROWE PRICE GROUP, INC. | Financial Services | 68.0 | $7K | 0.06% | -4.0 | -5.6% | $105.31 | -2.8% |
| 122 | — | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | — | 148.0 | $7K | 0.06% | +9.0 | +6.5% | $48.36 | — |
| 123 | QCOM | QUALCOMM INC | Technology | 45.0 | $7K | 0.06% | -3.0 | -6.2% | $153.04 | +30.7% |
| 124 | TXT | TEXTRON INC | Industrials | 73.0 | $7K | 0.06% | — | — | $94.23 | -2.9% |
| 125 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20.0 | $7K | 0.05% | -6.0 | -23.1% | $334.55 | +19.9% |
| 126 | — | AB LARGE-CAP GROWTH FUND CLASS A | — | 67.0 | $7K | 0.05% | +7.0 | +11.7% | $98.51 | — |
| 127 | CVX | CHEVRON CORP NEW | Energy | 38.0 | $6K | 0.05% | -2.0 | -5.0% | $169.05 | +10.4% |
| 128 | CAT | CATERPILLAR INC. | Industrials | 10.0 | $6K | 0.05% | — | — | $638.90 | +39.0% |
| 129 | COIN | COINBASE GLOBAL | Financial Services | 29.0 | $6K | 0.05% | — | — | $210.83 | +0.6% |
| 130 | — | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | — | 180.0 | $6K | 0.05% | +8.0 | +4.7% | $33.94 | — |
| 131 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 50.0 | $6K | 0.05% | -2.0 | -3.9% | $120.30 | +3.3% |
| 132 | — | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | — | 84.0 | $6K | 0.05% | — | — | $69.99 | — |
| 133 | WLK | WESTLAKE CORPORATION | Basic Materials | 71.0 | $6K | 0.05% | — | — | $81.68 | +12.1% |
| 134 | EXP | EAGLE MATLS INC COM | Basic Materials | 26.0 | $6K | 0.05% | — | — | $219.50 | -7.9% |
| 135 | ICLR | ICON PLC LTD SHS | Healthcare | 29.0 | $5K | 0.04% | NEW | — | $187.97 | -37.7% |
| 136 | META | META PLATFORMS INC | Communication Services | 8.0 | $5K | 0.04% | -8.0 | -50.0% | $673.00 | -8.1% |
| 137 | EFX | EQUIFAX INC | Industrials | 25.0 | $5K | 0.04% | NEW | — | $208.04 | -24.2% |
| 138 | — | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | — | 308.0 | $5K | 0.04% | +3.0 | +1.0% | $16.62 | — |
| 139 | — | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | — | 60.0 | $5K | 0.04% | -159.0 | -72.6% | $80.13 | — |
| 140 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 13.0 | $5K | 0.04% | — | — | $366.62 | -7.1% |
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%