Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYMI | VANGUARD INT HIGH DVD YLD IN ETF | — | 332.0 | $32K | 0.26% | -4.0 | -1.2% | $95.99 | +2.4% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $30K | 0.24% | -1.0 | -2.0% | $594.96 | -12.5% |
| 43 | — | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | — | 2,878.0 | $27K | 0.22% | -20.0 | -0.7% | $9.36 | — |
| 44 | AGNC | AGNC INVT CORP | Real Estate | 2,108.0 | $26K | 0.21% | -53.0 | -2.5% | $12.17 | -15.0% |
| 45 | — | ANNALY CAP MGMT NEW | — | 943.0 | $23K | 0.18% | -21.0 | -2.2% | $24.36 | — |
| 46 | ONTO | ONTO INNOVATION INC. | Technology | 103.0 | $21K | 0.17% | -11.0 | -9.7% | $208.46 | +33.0% |
| 47 | NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | Technology | 90.0 | $21K | 0.17% | -4.0 | -4.3% | $229.42 | +28.2% |
| 48 | REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | — | 801.0 | $19K | 0.15% | -10.0 | -1.2% | $23.86 | -8.9% |
| 49 | ENTG | ENTEGRIS, INC. | Technology | 154.0 | $19K | 0.15% | -2K | -93.8% | $120.41 | +15.7% |
| 50 | AVGO | BROADCOM INC | Technology | 53.0 | $18K | 0.14% | -4.0 | -7.0% | $332.79 | +27.8% |
| 51 | TXN | TEXAS INSTRUMENTS INC. | Technology | 87.0 | $17K | 0.14% | -2.0 | -2.2% | $196.63 | +55.8% |
| 52 | AMKR | AMKOR TECHNOLOGY, INC. | Technology | 333.0 | $17K | 0.14% | -45.0 | -11.9% | $50.74 | +38.7% |
| 53 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 68.0 | $17K | 0.13% | -66.0 | -49.2% | $244.68 | +8.0% |
| 54 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 234.0 | $15K | 0.12% | -15.0 | -6.0% | $62.87 | +5.2% |
| 55 | C | CITIGROUP INC COM NEW | Financial Services | 111.0 | $13K | 0.10% | -4.0 | -3.5% | $114.79 | +7.5% |
| 56 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 201.0 | $12K | 0.10% | -250.0 | -55.4% | $59.84 | -2.0% |
| 57 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | — | 163.0 | $12K | 0.10% | -277.0 | -63.0% | $73.10 | — |
| 58 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | — | 169.0 | $11K | 0.09% | -1.0 | -0.6% | $67.74 | -2.4% |
| 59 | XOM | EXXON MOBIL CORP COM | Energy | 83.0 | $11K | 0.09% | -6.0 | -6.7% | $136.83 | +11.7% |
| 60 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 121.0 | $11K | 0.09% | -6.0 | -4.7% | $88.71 | -16.8% |
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%