Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT | MICROSOFT CORP | Technology | 32.0 | $9K | 0.08% | NEW | — | $276.47 | +50.8% |
| 82 | ET | ENERGY TRANSFER OPERATING, LP. | Energy | 605.0 | $9K | 0.08% | NEW | — | $14.22 | +40.9% |
| 83 | — | AMERICAN FUNDS AMCAP FUND CLASS F-2 | — | 951.0 | $8K | 0.08% | NEW | — | $8.91 | — |
| 84 | TROW | T. ROWE PRICE GROUP, INC. | Financial Services | 72.0 | $8K | 0.07% | NEW | — | $111.22 | -9.0% |
| 85 | KO | COCA-COLA CO | Consumer Defensive | 117.0 | $7K | 0.07% | NEW | — | $61.81 | +30.2% |
| 86 | QCOM | QUALCOMM INC | Technology | 48.0 | $7K | 0.06% | NEW | — | $146.88 | +41.9% |
| 87 | CWEN | CLEARWAY ENERGY, INC. CLASS C | Utilities | 280.0 | $7K | 0.06% | NEW | — | $25.01 | +45.2% |
| 88 | EXP | EAGLE MATLS INC COM | Basic Materials | 26.0 | $7K | 0.06% | NEW | — | $257.62 | -23.9% |
| 89 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $7K | 0.06% | NEW | — | $232.75 | +30.9% |
| 90 | — | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | — | 3,747.0 | $6K | 0.06% | NEW | — | $1.68 | — |
| 91 | TXT | TEXTRON INC | Industrials | 73.0 | $6K | 0.06% | NEW | — | $86.14 | +3.3% |
| 92 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 127.0 | $6K | 0.06% | NEW | — | $49.13 | +49.9% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 40.0 | $6K | 0.06% | NEW | — | $154.88 | +22.3% |
| 94 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 62.0 | $6K | 0.05% | NEW | — | $97.61 | +80.3% |
| 95 | C | CITIGROUP INC COM NEW | Financial Services | 115.0 | $6K | 0.05% | NEW | — | $51.77 | +138.4% |
| 96 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 52.0 | $6K | 0.05% | NEW | — | $113.73 | +7.2% |
| 97 | AVGO | BROADCOM INC | Technology | 57.0 | $6K | 0.05% | NEW | — | $98.05 | +328.7% |
| 98 | — | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | — | 396.0 | $5K | 0.05% | NEW | — | $13.86 | — |
| 99 | — | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | — | 513.0 | $5K | 0.05% | NEW | — | $10.44 | — |
| 100 | TXG | 10X GENOMICS INC | Healthcare | 44.0 | $5K | 0.05% | NEW | — | $117.95 | -81.9% |
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%