Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BAE SYS PLC | — | 78.0 | $5K | 0.04% | NEW | — | $64.42 | — |
| 102 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | — | 440.0 | $5K | 0.04% | NEW | — | $11.40 | — |
| 103 | U | UNITY SOFTWARE INC | Technology | 60.0 | $5K | 0.04% | NEW | — | $76.33 | -64.3% |
| 104 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26.0 | $5K | 0.04% | NEW | — | $174.73 | +127.8% |
| 105 | DDD | 3 D SYSTEMS CORP | Technology | 245.0 | $4K | 0.04% | NEW | — | $18.28 | -83.9% |
| 106 | — | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | — | 1,326.0 | $4K | 0.04% | NEW | — | $3.28 | — |
| 107 | — | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | — | 84.0 | $4K | 0.04% | NEW | — | $50.98 | — |
| 108 | — | VANGUARD REIT INDEX FUND ADMIRAL CLASS | — | 32.0 | $4K | 0.04% | NEW | — | $131.75 | — |
| 109 | UPST | Upstart Holdings, Inc. | Financial Services | 59.0 | $4K | 0.04% | NEW | — | $71.39 | -60.0% |
| 110 | — | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | — | 136.0 | $4K | 0.04% | NEW | — | $30.40 | — |
| 111 | CRM | SALESFORCE INC. | Technology | 16.0 | $4K | 0.04% | NEW | — | $243.88 | -28.7% |
| 112 | TRMB | TRIMBLE INC | Technology | 48.0 | $4K | 0.03% | NEW | — | $79.08 | -30.8% |
| 113 | COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | — | 95.0 | $4K | 0.03% | NEW | — | $39.89 | -10.1% |
| 114 | SLV | ISHARES SILVER TRUST | Financial Services | 200.0 | $4K | 0.03% | NEW | — | $18.73 | +276.2% |
| 115 | CAT | CATERPILLAR INC. | Industrials | 10.0 | $4K | 0.03% | NEW | — | $372.80 | +137.4% |
| 116 | T | AT&T INC COM | Communication Services | 176.0 | $4K | 0.03% | NEW | — | $20.95 | +14.9% |
| 117 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | — | 43.0 | $4K | 0.03% | NEW | — | $85.47 | +11.9% |
| 118 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 13.0 | $4K | 0.03% | NEW | — | $281.62 | +19.3% |
| 119 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 22.0 | $4K | 0.03% | NEW | — | $166.00 | +153.0% |
| 120 | KTOS | Kratos Defense & Security Solutions, Inc. - Common Stock | Industrials | 191.0 | $4K | 0.03% | NEW | — | $18.65 | +184.3% |
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%