Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 3,954.0 | $2.4M | 21.00% | NEW | — | $594.54 | +24.2% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 16,605.0 | $996K | 8.90% | NEW | — | $59.97 | +45.2% |
| 3 | — | WEITZ CORE PLUS INCOME FUND INST'L CLASS | — | 72,240.0 | $695K | 6.21% | NEW | — | $9.62 | — |
| 4 | — | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | — | 629,329.0 | $629K | 5.62% | NEW | — | $1.00 | — |
| 5 | — | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | — | 14,804.0 | $495K | 4.43% | NEW | — | $33.47 | — |
| 6 | SPDW | ST SPDR S&P WLD XUS | — | 10,343.0 | $413K | 3.69% | NEW | — | $39.96 | +24.0% |
| 7 | — | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | — | 41,751.0 | $391K | 3.49% | NEW | — | $9.36 | — |
| 8 | — | AQR LONG-SHORT EQUITY FUND CLASS I | — | 17,509.0 | $327K | 2.92% | NEW | — | $18.66 | — |
| 9 | — | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | — | 31,933.0 | $321K | 2.87% | NEW | — | $10.05 | — |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | 1,281.0 | $319K | 2.85% | NEW | — | $249.36 | +45.4% |
| 11 | — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | — | 30,621.0 | $315K | 2.82% | NEW | — | $10.30 | — |
| 12 | — | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | — | 27,707.0 | $315K | 2.82% | NEW | — | $11.38 | — |
| 13 | — | OAKMARK OAKMARK FUND INST'L CLASS | — | 2,460.0 | $315K | 2.82% | NEW | — | $128.11 | — |
| 14 | JEPI | J P MORGAN EXCHANGE-TRADED FD | — | 4,686.0 | $257K | 2.29% | NEW | — | $54.81 | +1.8% |
| 15 | JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | — | 4,095.0 | $207K | 1.85% | NEW | — | $50.58 | +0.6% |
| 16 | JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | — | 3,538.0 | $180K | 1.60% | NEW | — | $50.79 | -0.3% |
| 17 | JPIE | JPMORGAN INCOME ETF | — | 3,894.0 | $180K | 1.60% | NEW | — | $46.10 | -0.5% |
| 18 | — | BAIRD MUNI BOND FUND INST'L CLASS | — | 17,851.0 | $173K | 1.55% | NEW | — | $9.72 | — |
| 19 | ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | — | 3,002.0 | $151K | 1.35% | NEW | — | $50.44 | +0.2% |
| 20 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,352.0 | $136K | 1.21% | NEW | — | $100.47 | +0.1% |
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
77.1%
Technology
10.1%
Healthcare
3.0%
Industrials
2.5%
Real Estate
2.0%
Consumer Cyclical
1.7%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%
Consumer Defensive
0.5%