Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP NEW | Technology | 389.0 | $27K | 0.24% | NEW | — | $68.87 | +334.4% |
| 42 | NVDA | NVIDIA CORP | Technology | 237.0 | $25K | 0.22% | NEW | — | $106.01 | +122.4% |
| 43 | — | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | — | 1,993.0 | $25K | 0.22% | NEW | — | $12.58 | — |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 51.0 | $24K | 0.22% | NEW | — | $474.84 | +9.6% |
| 45 | VYMI | VANGUARD INT HIGH DVD YLD IN ETF | — | 336.0 | $23K | 0.20% | NEW | — | $67.35 | +45.9% |
| 46 | AGNC | AGNC INVT CORP | Real Estate | 2,161.0 | $21K | 0.19% | NEW | — | $9.62 | +7.5% |
| 47 | — | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | — | 507.0 | $19K | 0.17% | NEW | — | $38.43 | — |
| 48 | TSM | TAIWAN SEMICONDUCTOR | Technology | 121.0 | $19K | 0.17% | NEW | — | $160.62 | +160.1% |
| 49 | — | ANNALY CAP MGMT NEW | — | 964.0 | $19K | 0.17% | NEW | — | $19.64 | — |
| 50 | REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | — | 811.0 | $18K | 0.16% | NEW | — | $22.45 | -3.2% |
| 51 | — | PUTNAM CORE BOND FUND CLASS Y | — | 2,207.0 | $18K | 0.16% | NEW | — | $8.05 | — |
| 52 | NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | Technology | 94.0 | $17K | 0.16% | NEW | — | $185.22 | +58.8% |
| 53 | FLTR | VANECK IG FLOATING RATE ETF | — | 651.0 | $16K | 0.15% | NEW | — | $25.23 | +1.2% |
| 54 | BILL | BILL HOLDINGS INC | Technology | 219.0 | $16K | 0.14% | NEW | — | $74.31 | -46.1% |
| 55 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 307.0 | $15K | 0.14% | NEW | — | $50.38 | +0.1% |
| 56 | RR | RICHTECH ROBOTICS INC | Industrials | 4,746.0 | $15K | 0.14% | NEW | — | $3.24 | -12.7% |
| 57 | TXN | TEXAS INSTRUMENTS INC. | Technology | 89.0 | $15K | 0.14% | NEW | — | $171.10 | +79.0% |
| 58 | KLAC | KLA CORPORATION | Technology | 30.0 | $15K | 0.13% | NEW | — | $499.23 | +279.2% |
| 59 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | — | 2,831.0 | $14K | 0.13% | NEW | — | $5.00 | — |
| 60 | ONTO | ONTO INNOVATION INC. | Technology | 114.0 | $14K | 0.12% | NEW | — | $120.18 | +130.7% |
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
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%