Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | — | 195.0 | $2K | 0.02% | +8.0 | +4.3% | $10.70 | — |
| 162 | — | INVESCO QQQ TRUST | — | 3.0 | $2K | 0.01% | — | — | $631.00 | — |
| 163 | AMLP | ALPS ETF TR ALERIAN MLP ETF | — | 32.0 | $2K | 0.01% | — | — | $49.78 | +8.6% |
| 164 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 32.0 | $2K | 0.01% | +16.0 | +100.0% | $49.66 | +19.7% |
| 165 | — | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | — | 396.0 | $685.0 | 0.01% | — | — | $1.73 | — |
| 166 | VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | — | 2.0 | $377.0 | 0.00% | -1.0 | -33.3% | $188.50 | +0.9% |
| 167 | — | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | — | 2.0 | $133.0 | 0.00% | — | — | $66.50 | — |
| 168 | — | NUVEEN CORE IMPACT BOND FUND CLASS R6 | — | 7.0 | $62.0 | 0.00% | — | — | $8.86 | — |
| 169 | — | INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | — | 1.0 | $12.0 | — | — | — | $12.00 | — |
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%