Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGI | S&P GLOBAL INC | Financial Services | 15.0 | $6K | 0.06% | NEW | — | $430.53 | -2.9% |
| 122 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 18.0 | $6K | 0.06% | -2.0 | -10.0% | $357.17 | -3.6% |
| 123 | — | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | — | 183.0 | $6K | 0.05% | +3.0 | +1.7% | $33.15 | — |
| 124 | MCO | MOODYS CORP | Financial Services | 12.0 | $6K | 0.05% | NEW | — | $487.25 | -0.3% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 33.0 | $6K | 0.05% | -5.0 | -13.2% | $176.39 | +16.6% |
| 126 | NFLX | NETFLIX COM INC | Communication Services | 79.0 | $6K | 0.05% | NEW | — | $73.37 | +6.0% |
| 127 | KREF | KKR REAL ESTATE FINANCE TRUST | Real Estate | 781.0 | $6K | 0.05% | -150.0 | -16.1% | $7.36 | -1.1% |
| 128 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 15.0 | $6K | 0.05% | -7.0 | -31.8% | $377.00 | +5.7% |
| 129 | META | META PLATFORMS INC | Communication Services | 8.0 | $5K | 0.05% | — | — | $669.25 | -18.8% |
| 130 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 42.0 | $5K | 0.05% | -8.0 | -16.0% | $125.48 | -1.2% |
| 131 | — | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | — | 60.0 | $5K | 0.05% | — | — | $86.15 | — |
| 132 | AAPL | APPLE INC | Technology | 16.0 | $5K | 0.04% | — | — | $315.31 | -1.7% |
| 133 | — | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | — | 315.0 | $5K | 0.04% | +7.0 | +2.3% | $15.82 | — |
| 134 | CAT | CATERPILLAR INC. | Industrials | 5.0 | $5K | 0.04% | -5.0 | -50.0% | $952.40 | -11.7% |
| 135 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | — | 136.0 | $5K | 0.04% | +1.0 | +0.7% | $34.29 | — |
| 136 | COIN | COINBASE GLOBAL | Financial Services | 29.0 | $5K | 0.04% | — | — | $159.07 | -8.1% |
| 137 | — | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | — | 58.0 | $4K | 0.04% | -26.0 | -30.9% | $77.52 | — |
| 138 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 14.0 | $4K | 0.04% | -14.0 | -50.0% | $290.79 | -3.9% |
| 139 | — | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | — | 431.0 | $4K | 0.04% | +14.0 | +3.4% | $9.27 | — |
| 140 | — | BAE SYS PLC | — | 38.0 | $4K | 0.03% | -40.0 | -51.3% | $99.95 | — |
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%