Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | — | 699.0 | $57K | 0.46% | -7.0 | -1.0% | $81.72 | — |
| 42 | CBUS | CIBUS INC | Healthcare | 31,633.0 | $57K | 0.46% | — | — | $1.80 | -27.2% |
| 43 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | — | 630.0 | $51K | 0.41% | — | — | $81.10 | +2.5% |
| 44 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | — | 989.0 | $50K | 0.40% | -183.0 | -15.6% | $50.56 | -1.4% |
| 45 | — | AMERICAN FUNDS AMCAP FUND CLASS F-2 | — | 995.0 | $48K | 0.38% | +44.0 | +4.6% | $47.77 | — |
| 46 | KLAC | KLA CORPORATION | Technology | 29.0 | $47K | 0.38% | -1.0 | -3.3% | $1616.34 | +17.1% |
| 47 | NVDA | NVIDIA CORP | Technology | 227.0 | $43K | 0.34% | -10.0 | -4.2% | $188.52 | +25.0% |
| 48 | — | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | — | 1,029.0 | $43K | 0.34% | -1K | -56.5% | $41.59 | — |
| 49 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 532.0 | $40K | 0.33% | — | — | $75.85 | +5.8% |
| 50 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 1,370.0 | $40K | 0.33% | -16.0 | -1.1% | $29.37 | +8.0% |
| 51 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | — | 174.0 | $39K | 0.32% | +18.0 | +11.5% | $224.08 | +1.4% |
| 52 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | — | 1,390.0 | $38K | 0.30% | -1K | -50.9% | $27.13 | — |
| 53 | TSM | TAIWAN SEMICONDUCTOR | Technology | 108.0 | $37K | 0.29% | -13.0 | -10.7% | $338.34 | +23.5% |
| 54 | — | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | — | 414.0 | $33K | 0.27% | -99.0 | -19.3% | $79.61 | — |
| 55 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 486.0 | $33K | 0.26% | — | — | $67.16 | +2.9% |
| 56 | VYMI | VANGUARD INT HIGH DVD YLD IN ETF | — | 332.0 | $32K | 0.26% | -4.0 | -1.2% | $95.99 | +2.4% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $30K | 0.24% | -1.0 | -2.0% | $594.96 | -12.5% |
| 58 | NRG | NRG ENERGY, INC. COMMON STOCK | Utilities | 176.0 | $27K | 0.22% | +12.0 | +7.3% | $156.04 | -13.7% |
| 59 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 512.0 | $27K | 0.22% | — | — | $53.40 | +2.7% |
| 60 | — | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | — | 2,878.0 | $27K | 0.22% | -20.0 | -0.7% | $9.36 | — |
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%