Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFAT | DIMENSIONAL US TARGETED VALUE ETF | — | 367.0 | — | — | NEW | — | — | — |
| 162 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 512.0 | — | — | NEW | — | — | — |
| 163 | EBAY | EBAY INC | Consumer Cyclical | 68.0 | — | — | NEW | — | — | — |
| 164 | IVW | ISHARES S&P 500 GROWTH ETF | — | 96.0 | — | — | NEW | — | — | — |
| 165 | PYPL | PAYPAL HLDGS INC | Financial Services | 35.0 | — | — | NEW | — | — | — |
| 166 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Financial Services | 16.0 | — | — | NEW | — | — | — |
| 167 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | — | 31.0 | — | — | NEW | — | — | — |
| 168 | VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | — | 630.0 | — | — | NEW | — | — | — |
| 169 | BLV | VANGUARD LT BD ETF | — | 30.0 | — | — | NEW | — | — | — |
| 170 | BIV | VANGUARD INT TRM BD | — | 30.0 | — | — | NEW | — | — | — |
| 171 | BSV | VANGUARD ST BOND ETF | — | 282.0 | — | — | NEW | — | — | — |
| 172 | BND | VANGUARD TTL BD MKT | — | 252.0 | — | — | NEW | — | — | — |
| 173 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 486.0 | — | — | NEW | — | — | — |
| 174 | VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | — | 280.0 | — | — | NEW | — | — | — |
| 175 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 264.0 | — | — | NEW | — | — | — |
| 176 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | — | 192.0 | — | — | NEW | — | — | — |
| 177 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | — | 451.0 | — | — | NEW | — | — | — |
| 178 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | — | 55.0 | — | — | NEW | — | — | — |
| 179 | VXF | VANGUARD EXTENDED MARKET VIPERS | — | 49.0 | — | — | NEW | — | — | — |
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%