Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC COM | Communication Services | 94.0 | $2K | 0.02% | -82.0 | -46.6% | $21.13 | +17.9% |
| 162 | RS | RELIANCE STEEL & ALUMINUM CO. | Basic Materials | 5.0 | $2K | 0.02% | -5.0 | -50.0% | $379.20 | +11.1% |
| 163 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 32.0 | $2K | 0.02% | — | — | $55.09 | +15.6% |
| 164 | AMLP | ALPS ETF TR ALERIAN MLP ETF | — | 32.0 | $2K | 0.01% | — | — | $52.69 | +5.0% |
| 165 | LSTR | LANDSTAR SYSTEM INC | Industrials | 8.0 | $2K | 0.01% | -8.0 | -50.0% | $209.38 | -11.1% |
| 166 | — | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | — | 60.0 | $642.0 | 0.01% | -194.0 | -76.4% | $10.70 | — |
| 167 | VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | — | 2.0 | $392.0 | 0.00% | — | — | $196.00 | -2.9% |
| 168 | — | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | — | 2.0 | $148.0 | 0.00% | — | — | $74.00 | — |
| 169 | — | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | — | 396.0 | $139.0 | 0.00% | — | — | $0.35 | — |
| 170 | — | NUVEEN CORE IMPACT BOND FUND CLASS R6 | — | 7.0 | $62.0 | 0.00% | — | — | $8.86 | — |
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%