Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | — | 1,265.0 | $4K | 0.03% | +28.0 | +2.3% | $2.87 | — |
| 142 | ACM | AECOM | Industrials | 51.0 | $3K | 0.03% | -42.0 | -45.2% | $68.25 | -9.6% |
| 143 | — | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | — | 31.0 | $3K | 0.03% | — | — | $106.19 | — |
| 144 | TXT | TEXTRON INC | Industrials | 35.0 | $3K | 0.03% | -38.0 | -52.0% | $90.91 | -4.2% |
| 145 | — | VANGUARD REIT INDEX FUND ADMIRAL CLASS | — | 22.0 | $3K | 0.03% | -10.0 | -31.2% | $139.32 | — |
| 146 | EXP | EAGLE MATLS INC COM | Basic Materials | 14.0 | $3K | 0.03% | -12.0 | -46.1% | $209.79 | -4.4% |
| 147 | — | CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | — | 98.0 | $3K | 0.02% | +4.0 | +4.3% | $28.02 | — |
| 148 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.02% | NEW | — | $26.83 | — |
| 149 | — | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | — | 295.0 | $3K | 0.02% | +6.0 | +2.1% | $9.02 | — |
| 150 | — | NORTHERN SMALL CAP VALUE FUND | — | 218.0 | $3K | 0.02% | — | — | $12.11 | — |
| 151 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | — | 55.0 | $3K | 0.02% | — | — | $46.44 | -0.6% |
| 152 | WLK | WESTLAKE CORPORATION | Basic Materials | 33.0 | $2K | 0.02% | -38.0 | -53.5% | $75.48 | +2.7% |
| 153 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | — | 30.0 | $2K | 0.02% | -13.0 | -30.2% | $79.77 | -4.0% |
| 154 | BIV | VANGUARD INT TRM BD | — | 30.0 | $2K | 0.02% | — | — | $76.03 | -0.7% |
| 155 | — | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | — | 195.0 | $2K | 0.02% | — | — | $11.65 | — |
| 156 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 6.0 | $2K | 0.02% | -7.0 | -53.9% | $375.00 | +4.9% |
| 157 | — | INVESCO QQQ TRUST | — | 3.0 | $2K | 0.02% | NEW | — | $725.67 | — |
| 158 | BLV | VANGUARD LT BD ETF | — | 30.0 | $2K | 0.02% | — | — | $67.47 | -2.8% |
| 159 | COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | — | 64.0 | $2K | 0.02% | -31.0 | -32.6% | $31.38 | +9.1% |
| 160 | AYI | ACUITY INC | Industrials | 6.0 | $2K | 0.02% | -4.0 | -40.0% | $333.17 | +3.7% |
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%