Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR GOLD MINISHARES TRUST NEW | Financial Services | 1,915 | $103K | 0.92% | SOLD |
| 2 | — | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | — | 507 | $19K | 0.17% | SOLD |
| 3 | TXG | 10X GENOMICS INC | Healthcare | 44 | $5K | 0.05% | SOLD |
| 4 | U | UNITY SOFTWARE INC | Technology | 60 | $5K | 0.04% | SOLD |
| 5 | DDD | 3 D SYSTEMS CORP | Technology | 245 | $4K | 0.04% | SOLD |
| 6 | UPST | Upstart Holdings, Inc. | Financial Services | 59 | $4K | 0.04% | SOLD |
| 7 | CRM | SALESFORCE INC. | Technology | 16 | $4K | 0.04% | SOLD |
| 8 | TRMB | TRIMBLE INC | Technology | 48 | $4K | 0.03% | SOLD |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. - Common Stock | Industrials | 191 | $4K | 0.03% | SOLD |
| 10 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 100 | — | — | SOLD |
| 11 | EBAY | EBAY INC | Consumer Cyclical | 68 | — | — | SOLD |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | — | 96 | — | — | SOLD |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 35 | — | — | SOLD |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Financial Services | 16 | — | — | SOLD |
| 15 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | — | 31 | — | — | SOLD |
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%