Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC | Communication Services | 16.0 | $4K | 0.03% | NEW | — | $221.12 | +179.7% |
| 122 | — | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | — | 2,898.0 | $3K | 0.03% | NEW | — | $1.13 | — |
| 123 | RS | RELIANCE STEEL & ALUMINUM CO. | Basic Materials | 10.0 | $3K | 0.03% | NEW | — | $306.80 | +19.9% |
| 124 | — | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | — | 2,111.0 | $3K | 0.03% | NEW | — | $1.41 | — |
| 125 | LSTR | LANDSTAR SYSTEM INC | Industrials | 16.0 | $3K | 0.03% | NEW | — | $183.12 | -8.3% |
| 126 | — | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | — | 300.0 | $3K | 0.03% | NEW | — | $9.56 | — |
| 127 | AYI | ACUITY INC | Industrials | 10.0 | $3K | 0.03% | NEW | — | $283.60 | -0.7% |
| 128 | — | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | — | 265.0 | $3K | 0.03% | NEW | — | $10.63 | — |
| 129 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7.0 | $3K | 0.02% | NEW | — | $390.86 | +422.5% |
| 130 | — | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | — | 237.0 | $3K | 0.02% | NEW | — | $11.25 | — |
| 131 | — | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | — | 2,030.0 | $3K | 0.02% | NEW | — | $1.29 | — |
| 132 | AAPL | APPLE INC | Technology | 220.0 | $2K | 0.02% | NEW | — | $11.00 | +2629.4% |
| 133 | — | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | — | 219.0 | $2K | 0.02% | NEW | — | $10.42 | — |
| 134 | — | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | — | 620.0 | $2K | 0.02% | NEW | — | $3.23 | — |
| 135 | — | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | — | 376.0 | $2K | 0.02% | NEW | — | $4.84 | — |
| 136 | AMLP | ALPS ETF TR ALERIAN MLP ETF | — | 32.0 | $1K | 0.01% | NEW | — | $40.53 | +33.4% |
| 137 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 16.0 | $1K | 0.01% | NEW | — | $80.62 | -26.3% |
| 138 | — | NORTHERN SMALL CAP VALUE FUND | — | 152.0 | $1K | 0.01% | NEW | — | $7.82 | — |
| 139 | — | INVESCO QQQ TRUST | — | 3.0 | $1K | 0.01% | NEW | — | $369.33 | — |
| 140 | — | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | — | 91.0 | $1K | 0.01% | NEW | — | $11.01 | — |
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%