Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BAIRD AGGREGATE BOND FUND INST'L CLASS | — | 758.0 | $8K | 0.06% | +7.0 | +0.9% | $9.97 | — |
| 22 | — | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | — | 148.0 | $7K | 0.06% | +9.0 | +6.5% | $48.36 | — |
| 23 | — | AB LARGE-CAP GROWTH FUND CLASS A | — | 67.0 | $7K | 0.05% | +7.0 | +11.7% | $98.51 | — |
| 24 | — | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | — | 180.0 | $6K | 0.05% | +8.0 | +4.7% | $33.94 | — |
| 25 | — | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | — | 308.0 | $5K | 0.04% | +3.0 | +1.0% | $16.62 | — |
| 26 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | — | 135.0 | $4K | 0.03% | +2.0 | +1.5% | $31.50 | — |
| 27 | — | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | — | 417.0 | $4K | 0.03% | +4.0 | +1.0% | $9.41 | — |
| 28 | — | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | — | 1,237.0 | $4K | 0.03% | +9.0 | +0.7% | $2.90 | — |
| 29 | — | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | — | 31.0 | $3K | 0.03% | +2.0 | +6.9% | $98.65 | — |
| 30 | — | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | — | 94.0 | $3K | 0.02% | +3.0 | +3.3% | $27.38 | — |
| 31 | — | NORTHERN SMALL CAP VALUE FUND | — | 218.0 | $2K | 0.02% | +66.0 | +43.4% | $10.72 | — |
| 32 | — | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | — | 195.0 | $2K | 0.02% | +8.0 | +4.3% | $10.70 | — |
| 33 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 32.0 | $2K | 0.01% | +16.0 | +100.0% | $49.66 | +19.7% |
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
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%