Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | — | 413.0 | $980.0 | 0.01% | NEW | — | $2.37 | — |
| 142 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $968.0 | 0.01% | NEW | — | $9.68 | +155.4% |
| 143 | — | BAIRD AGGREGATE BOND FUND INST'L CLASS | — | 751.0 | $953.0 | 0.01% | NEW | — | $1.27 | — |
| 144 | — | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | — | 139.0 | $812.0 | 0.01% | NEW | — | $5.84 | — |
| 145 | — | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | — | 450.0 | $780.0 | 0.01% | NEW | — | $1.73 | — |
| 146 | — | AB LARGE-CAP GROWTH FUND CLASS A | — | 60.0 | $641.0 | 0.01% | NEW | — | $10.68 | — |
| 147 | — | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | — | 305.0 | $586.0 | 0.01% | NEW | — | $1.92 | — |
| 148 | — | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | — | 1,228.0 | $504.0 | 0.01% | NEW | — | $0.41 | — |
| 149 | — | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | — | 172.0 | $485.0 | 0.00% | NEW | — | $2.82 | — |
| 150 | VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | — | 3.0 | $432.0 | 0.00% | NEW | — | $144.00 | +31.2% |
| 151 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 114.0 | $409.0 | 0.00% | NEW | — | $3.59 | +18771.6% |
| 152 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | — | 133.0 | $359.0 | 0.00% | NEW | — | $2.70 | — |
| 153 | — | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | — | 29.0 | $317.0 | 0.00% | NEW | — | $10.93 | — |
| 154 | — | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | — | 187.0 | $221.0 | 0.00% | NEW | — | $1.18 | — |
| 155 | — | NUVEEN CORE IMPACT BOND FUND CLASS R6 | — | 7.0 | $60.0 | 0.00% | NEW | — | $8.57 | — |
| 156 | — | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 157 | — | INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 158 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 100.0 | — | — | NEW | — | — | — |
| 159 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 532.0 | — | — | NEW | — | — | — |
| 160 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 296.0 | — | — | NEW | — | — | — |
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%