Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WWD | WOODWARD INC COM | Industrials | 804.0 | $288K | 0.02% | +42.0 | +5.5% | $357.92 | -0.6% |
| 282 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,655.0 | $282K | 0.02% | +166.0 | +6.7% | $106.21 | +14.0% |
| 283 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 6,110.0 | $280K | 0.02% | +164.0 | +2.8% | $45.80 | +3.7% |
| 284 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,291.0 | $280K | 0.02% | +136.0 | +11.8% | $216.69 | +8.0% |
| 285 | MDB | MONGODB INC CL A | Technology | 1,132.0 | $277K | 0.02% | +121.0 | +12.0% | $244.77 | +21.3% |
| 286 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,352.0 | $276K | 0.02% | +104.0 | +8.3% | $204.16 | +2.6% |
| 287 | DOV | DOVER CORP COM | Industrials | 1,307.0 | $272K | 0.02% | +56.0 | +4.5% | $208.45 | +2.0% |
| 288 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 11,364.0 | $271K | 0.02% | +2K | +16.4% | $23.81 | +55.2% |
| 289 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 8,361.0 | $269K | 0.02% | +415.0 | +5.2% | $32.22 | +6.3% |
| 290 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 510.0 | $267K | 0.02% | +113.0 | +28.5% | $522.71 | -1.6% |
| 291 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 5,822.0 | $264K | 0.02% | +421.0 | +7.8% | $45.26 | +36.1% |
| 292 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 71,162.0 | $260K | 0.02% | +29K | +67.4% | $3.66 | -0.0% |
| 293 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,067.0 | $259K | 0.02% | +487.0 | +18.9% | $84.44 | +9.0% |
| 294 | FE | FIRSTENERGY CORP COM | Utilities | 5,111.0 | $259K | 0.02% | +125.0 | +2.5% | $50.66 | -7.0% |
| 295 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 17,962.0 | $258K | 0.02% | +186.0 | +1.1% | $14.37 | -9.2% |
| 296 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 6,801.0 | $256K | 0.02% | +75.0 | +1.1% | $37.57 | +14.7% |
| 297 | WAY | WAYSTAR HLDG CORP COM | Technology | 10,519.0 | $254K | 0.02% | +519.0 | +5.2% | $24.11 | -20.8% |
| 298 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 2,971.0 | $252K | 0.02% | +168.0 | +6.0% | $84.79 | +6.2% |
| 299 | BAX | BAXTER INTL INC COM | Healthcare | 14,641.0 | $246K | 0.02% | +2K | +19.3% | $16.80 | +16.5% |
| 300 | NDAQ | NASDAQ INC COM | Financial Services | 2,800.0 | $238K | 0.02% | +624.0 | +28.7% | $84.89 | +6.4% |
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%