Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,287.0 | $304K | 0.02% | +242.0 | +11.8% | $132.85 | +19.6% |
| 322 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,771.0 | $299K | 0.02% | +401.0 | +16.9% | $107.78 | +3.0% |
| 323 | AEE | AMEREN CORP COM | Utilities | 2,615.0 | $296K | 0.02% | +319.0 | +13.9% | $113.04 | -6.1% |
| 324 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 3,199.0 | $292K | 0.02% | +228.0 | +7.7% | $91.38 | +7.9% |
| 325 | NJR | NEW JERSEY RES CORP COM | Utilities | 5,203.0 | $292K | 0.02% | +1K | +24.7% | $56.04 | -4.0% |
| 326 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,877.0 | $291K | 0.02% | +376.0 | +8.3% | $59.69 | +0.6% |
| 327 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,259.0 | $289K | 0.02% | +77.0 | +6.5% | $229.46 | +2.4% |
| 328 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4,478.0 | $287K | 0.02% | +975.0 | +27.8% | $64.01 | +16.8% |
| 329 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,043.0 | $284K | 0.02% | +305.0 | +17.6% | $139.25 | +52.7% |
| 330 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,181.0 | $284K | 0.02% | +47.0 | +1.5% | $89.20 | +5.5% |
| 331 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,602.0 | $278K | 0.02% | +144.0 | +9.9% | $173.83 | +5.7% |
| 332 | CMS | CMS ENERGY CORP COM | Utilities | 3,633.0 | $278K | 0.02% | +632.0 | +21.1% | $76.50 | -10.3% |
| 333 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,442.0 | $278K | 0.02% | +100.0 | +4.3% | $113.67 | -2.2% |
| 334 | APA | APA CORPORATION COM | Energy | 8,450.0 | $275K | 0.02% | +2K | +30.3% | $32.57 | +31.8% |
| 335 | VFC | V F CORP COM | Consumer Cyclical | 16,463.0 | $275K | 0.02% | +6K | +64.5% | $16.68 | -13.8% |
| 336 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,510.0 | $271K | 0.02% | +155.0 | +11.4% | $179.79 | +39.1% |
| 337 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,694.0 | $268K | 0.02% | +87.0 | +3.3% | $99.66 | +7.4% |
| 338 | FE | FIRSTENERGY CORP COM | Utilities | 5,441.0 | $259K | 0.02% | +330.0 | +6.5% | $47.54 | -2.8% |
| 339 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,343.0 | $252K | 0.02% | +367.0 | +18.6% | $107.44 | -8.1% |
| 340 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,843.0 | $249K | 0.02% | +510.0 | +38.3% | $135.03 | +6.3% |
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
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%