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Portfolio (Quarterly) Guide ↗

Transce3nd, LLC

· CIK 0002023570
13F Portfolio $11M AUM 170 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 7 New 34 Added 87 Reduced 6 Exited
Page 9 of 9  ·  170 positions
# 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
Page 9 of 9  ·  170 positions

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%