Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,702.0 | $2.0M | 18.00% | -821.0 | -23.3% | $754.95 | +1.7% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 10,203.0 | $907K | 8.00% | -2K | -14.2% | $88.85 | +1.8% |
| 3 | — | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | — | 619,301.0 | $619K | 5.46% | -3K | -0.6% | $1.00 | — |
| 4 | — | WEITZ CORE PLUS INCOME FUND INST'L CLASS | — | 50,543.0 | $484K | 4.27% | -6K | -10.1% | $9.57 | — |
| 5 | — | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | — | 9,096.0 | $431K | 3.80% | -2K | -14.6% | $47.38 | — |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | 1,089.0 | $406K | 3.58% | -123.0 | -10.2% | $372.69 | +1.8% |
| 7 | SPDW | ST SPDR S&P WLD XUS | — | 6,373.0 | $320K | 2.83% | -1K | -15.1% | $50.29 | +2.1% |
| 8 | — | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | — | 31,689.0 | $301K | 2.65% | -3K | -8.9% | $9.49 | — |
| 9 | JEPI | J P MORGAN EXCHANGE-TRADED FD | — | 4,947.0 | $281K | 2.48% | +268.0 | +5.7% | $56.76 | +2.0% |
| 10 | — | OAKMARK OAKMARK FUND INST'L CLASS | — | 1,576.0 | $279K | 2.46% | -252.0 | -13.8% | $177.34 | — |
| 11 | — | AQR LONG-SHORT EQUITY FUND CLASS I | — | 11,577.0 | $241K | 2.12% | -2K | -13.5% | $20.81 | — |
| 12 | — | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | — | 18,927.0 | $240K | 2.12% | -3K | -13.7% | $12.70 | — |
| 13 | — | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | — | 24,325.0 | $238K | 2.10% | -2K | -7.6% | $9.80 | — |
| 14 | — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | — | 20,370.0 | $212K | 1.87% | -3K | -13.0% | $10.43 | — |
| 15 | JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | — | 3,721.0 | $190K | 1.67% | -200.0 | -5.1% | $50.93 | -0.1% |
| 16 | IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | — | 1,784.0 | $167K | 1.47% | -397.0 | -18.2% | $93.63 | -0.7% |
| 17 | JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | — | 2,724.0 | $138K | 1.22% | -307.0 | -10.1% | $50.55 | +0.1% |
| 18 | JPIE | JPMORGAN INCOME ETF | — | 3,001.0 | $138K | 1.21% | -332.0 | -10.0% | $45.87 | -0.0% |
| 19 | — | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | — | 3,205.0 | $131K | 1.15% | — | — | $40.76 | — |
| 20 | — | BAIRD MUNI BOND FUND INST'L CLASS | — | 12,659.0 | $127K | 1.12% | -2K | -12.4% | $10.05 | — |
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%