T

Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$24.8K
3
+$17.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57K

Top Sells

1
+$307K
2
+$209K
3
+$166K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4K

Sector Composition

1 Technology 3.81%
2 Financials 0.76%
3 Healthcare 0.66%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$7.76K 0.07%
50
-8
IQV icon
77
IQVIA
IQV
$30.4B
$7.5K 0.07%
44
+9
KO icon
78
Coca-Cola
KO
$337B
$7.38K 0.07%
97
-14
CVX icon
79
Chevron
CVX
$374B
$7.04K 0.06%
34
-4
GLD icon
80
SPDR Gold Trust
GLD
$149B
$6.45K 0.06%
15
-7
EFX icon
81
Equifax
EFX
$20.6B
$6.12K 0.05%
34
+9
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.44T
$6.04K 0.05%
21
+1
SCCO icon
83
Southern Copper
SCCO
$168B
$6.02K 0.05%
35
-20
MCO icon
84
Moody's
MCO
$78.3B
$5.67K 0.05%
+13
DUK icon
85
Duke Energy
DUK
$93.7B
$5.63K 0.05%
43
-7
SPGI icon
86
S&P Global
SPGI
$123B
$5.53K 0.05%
+13
FIX icon
87
Comfort Systems
FIX
$66B
$5.52K 0.05%
4
-3
TROW icon
88
T. Rowe Price
TROW
$22.4B
$5.41K 0.05%
60
-8
COIN icon
89
Coinbase
COIN
$45.6B
$5.06K 0.05%
29
KREF
90
KKR Real Estate Finance Trust
KREF
$435M
$5.04K 0.04%
823
-108
ICLR icon
91
Icon
ICLR
$10.6B
$4.98K 0.04%
45
+16
LHX icon
92
L3Harris
LHX
$57.6B
$4.83K 0.04%
14
-14
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$4.58K 0.04%
8
ACM icon
94
Aecom
ACM
$8.87B
$4.33K 0.04%
51
-42
AAPL icon
95
Apple
AAPL
$4.59T
$4.06K 0.04%
16
WLK icon
96
Westlake Corp
WLK
$11.2B
$3.85K 0.03%
33
-38
CAT icon
97
Caterpillar
CAT
$417B
$3.54K 0.03%
5
-5
TXT icon
98
Textron
TXT
$15.8B
$3.06K 0.03%
35
-38
T icon
99
AT&T
T
$169B
$2.73K 0.02%
94
-82
EXP icon
100
Eagle Materials
EXP
$6.79B
$2.65K 0.02%
14
-12
1 2 3
4
5