Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 196.0 | $339K | 0.03% | +69.0 | +54.3% | $1729.02 | -2.2% |
| 262 | ASH | ASHLAND INC COM | Basic Materials | 6,086.0 | $338K | 0.03% | +242.0 | +4.1% | $55.61 | +3.7% |
| 263 | BIIB | BIOGEN INC COM | Healthcare | 1,830.0 | $335K | 0.03% | +181.0 | +11.0% | $183.33 | +8.1% |
| 264 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,494.0 | $330K | 0.03% | +650.0 | +16.9% | $73.48 | — |
| 265 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,183.0 | $319K | 0.03% | +195.0 | +6.5% | $100.09 | +13.9% |
| 266 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 37,948.0 | $318K | 0.03% | +15K | +63.6% | $8.38 | -5.1% |
| 267 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,006.0 | $316K | 0.03% | +175.0 | +21.1% | $313.72 | +21.0% |
| 268 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,334.0 | $316K | 0.03% | +319.0 | +15.8% | $135.20 | -2.2% |
| 269 | — | COOPER COS INC COM | — | 4,392.0 | $314K | 0.03% | +2K | +72.0% | $71.50 | — |
| 270 | TTC | TORO CO COM | Industrials | 3,318.0 | $310K | 0.03% | +494.0 | +17.5% | $93.44 | -2.0% |
| 271 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 8,297.0 | $309K | 0.03% | +2K | +36.3% | $37.22 | -9.6% |
| 272 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,867.0 | $308K | 0.03% | +541.0 | +40.8% | $165.14 | +9.6% |
| 273 | FTV | FORTIVE CORP COM | Technology | 5,568.0 | $308K | 0.03% | +34.0 | +0.6% | $55.28 | +8.4% |
| 274 | AON | AON PLC SHS CL A | Financial Services | 951.0 | $307K | 0.03% | +103.0 | +12.2% | $322.78 | -1.3% |
| 275 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,607.0 | $307K | 0.03% | +600.0 | +29.9% | $117.66 | -14.5% |
| 276 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,805.0 | $307K | 0.03% | +1K | +43.3% | $80.57 | +19.5% |
| 277 | F | FORD MTR CO COM | Consumer Cyclical | 26,539.0 | $306K | 0.03% | +673.0 | +2.6% | $11.54 | +38.0% |
| 278 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 13,950.0 | $302K | 0.02% | +3K | +29.2% | $21.62 | +15.5% |
| 279 | KLAC | KLA CORP COM NEW | Technology | 200.0 | $294K | 0.02% | +9.0 | +4.7% | $1469.90 | +33.9% |
| 280 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,513.0 | $292K | 0.02% | +272.0 | +6.4% | $64.61 | +49.0% |
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
Technology
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%