Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | — | 135.0 | $4K | 0.03% | +2.0 | +1.5% | $31.50 | — |
| 142 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | — | 43.0 | $4K | 0.03% | — | — | $97.60 | -1.1% |
| 143 | AAPL | APPLE INC | Technology | 16.0 | $4K | 0.03% | -204.0 | -92.7% | $258.25 | +16.3% |
| 144 | — | VANGUARD REIT INDEX FUND ADMIRAL CLASS | — | 32.0 | $4K | 0.03% | — | — | $128.12 | — |
| 145 | T | AT&T INC COM | Communication Services | 176.0 | $4K | 0.03% | — | — | $23.00 | +7.2% |
| 146 | — | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | — | 417.0 | $4K | 0.03% | +4.0 | +1.0% | $9.41 | — |
| 147 | — | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | — | 1,237.0 | $4K | 0.03% | +9.0 | +0.7% | $2.90 | — |
| 148 | RS | RELIANCE STEEL & ALUMINUM CO. | Basic Materials | 10.0 | $3K | 0.03% | — | — | $327.20 | +12.4% |
| 149 | AYI | ACUITY INC | Industrials | 10.0 | $3K | 0.03% | — | — | $312.80 | -10.0% |
| 150 | — | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | — | 31.0 | $3K | 0.03% | +2.0 | +6.9% | $98.65 | — |
| 151 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.02% | — | — | $28.69 | -14.1% |
| 152 | — | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | — | 254.0 | $3K | 0.02% | -11.0 | -4.2% | $10.66 | — |
| 153 | — | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | — | 289.0 | $3K | 0.02% | -2K | -86.3% | $9.36 | — |
| 154 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | — | 55.0 | $3K | 0.02% | — | — | $47.27 | -2.0% |
| 155 | COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | — | 95.0 | $3K | 0.02% | — | — | $27.19 | +32.0% |
| 156 | — | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | — | 94.0 | $3K | 0.02% | +3.0 | +3.3% | $27.38 | — |
| 157 | LSTR | LANDSTAR SYSTEM INC | Industrials | 16.0 | $2K | 0.02% | — | — | $151.69 | +10.7% |
| 158 | — | NORTHERN SMALL CAP VALUE FUND | — | 218.0 | $2K | 0.02% | +66.0 | +43.4% | $10.72 | — |
| 159 | BIV | VANGUARD INT TRM BD | — | 30.0 | $2K | 0.02% | — | — | $77.87 | -2.3% |
| 160 | BLV | VANGUARD LT BD ETF | — | 30.0 | $2K | 0.02% | — | — | $70.00 | -4.0% |
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%