Portfolio (Quarterly)
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Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NRG | NRG ENERGY, INC. COMMON STOCK | Utilities | 164.0 | $14K | 0.12% | NEW | — | $82.64 | +63.0% |
| 62 | VTV | VANGUARD VALUE VIPERS | — | 75.0 | $13K | 0.12% | NEW | — | $179.08 | +15.4% |
| 63 | ENTG | ENTEGRIS, INC. | Technology | 2,464.0 | $13K | 0.12% | NEW | — | $5.29 | +2532.8% |
| 64 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 63.0 | $13K | 0.11% | NEW | — | $201.49 | +48.8% |
| 65 | — | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | — | 2,363.0 | $13K | 0.11% | NEW | — | $5.31 | — |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 349.0 | $12K | 0.11% | NEW | — | $35.00 | +42.2% |
| 67 | — | ABBEY CAPITAL MULTI ASSET FUND CLASS I | — | 1,074.0 | $12K | 0.11% | NEW | — | $11.34 | — |
| 68 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | — | 706.0 | $12K | 0.11% | NEW | — | $16.91 | — |
| 69 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | — | 170.0 | $11K | 0.10% | NEW | — | $62.76 | +5.4% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 249.0 | $11K | 0.10% | NEW | — | $42.56 | +55.4% |
| 71 | KREF | KKR REAL ESTATE FINANCE TRUST | Real Estate | 982.0 | $11K | 0.09% | NEW | — | $10.76 | -39.7% |
| 72 | MCHP | MICROCHIP TECH INC | Technology | 141.0 | $11K | 0.09% | NEW | — | $74.84 | +29.7% |
| 73 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 134.0 | $10K | 0.09% | NEW | — | $78.22 | +237.7% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 60.0 | $10K | 0.09% | NEW | — | $172.07 | -13.6% |
| 75 | COIN | COINBASE GLOBAL | Financial Services | 29.0 | $10K | 0.09% | NEW | — | $345.66 | -38.7% |
| 76 | AMKR | AMKOR TECHNOLOGY, INC. | Technology | 378.0 | $10K | 0.09% | NEW | — | $25.24 | +178.7% |
| 77 | WLK | WESTLAKE CORPORATION | Basic Materials | 71.0 | $9K | 0.09% | NEW | — | $133.39 | -31.4% |
| 78 | ACM | AECOM | Industrials | 93.0 | $9K | 0.08% | NEW | — | $100.14 | -28.8% |
| 79 | XOM | EXXON MOBIL CORP COM | Energy | 89.0 | $9K | 0.08% | NEW | — | $104.03 | +46.9% |
| 80 | — | IQVIA HOLDINGS INC. | — | 50.0 | $9K | 0.08% | NEW | — | $181.06 | — |
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%