Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FICO | FAIR ISAAC CORP COM | Technology | 684.0 | $817K | 0.06% | +69.0 | +11.2% | $1194.78 | -2.4% |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,778.0 | $816K | 0.06% | +30.0 | +1.7% | $459.13 | +17.1% |
| 163 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,639.0 | $805K | 0.05% | +20.0 | +1.2% | $491.05 | -7.8% |
| 164 | MLI | MUELLER INDS INC COM | Industrials | 6,503.0 | $799K | 0.05% | +2K | +54.2% | $122.93 | -48.4% |
| 165 | HAL | HALLIBURTON CO COM | Energy | 23,425.0 | $795K | 0.05% | +6K | +38.2% | $33.95 | +2.0% |
| 166 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 7,041.0 | $789K | 0.05% | +180.0 | +2.6% | $112.02 | +22.3% |
| 167 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 9,096.0 | $788K | 0.05% | +3K | +57.2% | $86.65 | — |
| 168 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 30,849.0 | $779K | 0.05% | +17K | +121.1% | $25.26 | +2.8% |
| 169 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 18,668.0 | $770K | 0.05% | +8K | +73.9% | $41.25 | +4.9% |
| 170 | OC | OWENS CORNING NEW COM | Industrials | 4,844.0 | $770K | 0.05% | +2K | +76.8% | $158.96 | -7.5% |
| 171 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5,259.0 | $768K | 0.05% | +2K | +42.8% | $146.10 | -2.1% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,039.0 | $765K | 0.05% | +179.0 | +9.6% | $375.31 | -15.8% |
| 173 | DTE | DTE ENERGY CO COM | Utilities | 4,962.0 | $756K | 0.05% | +3K | +216.7% | $152.37 | -11.0% |
| 174 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 10,494.0 | $755K | 0.05% | +4K | +71.4% | $71.95 | -4.8% |
| 175 | EVR | EVERCORE INC CLASS A | Financial Services | 2,197.0 | $750K | 0.05% | +773.0 | +54.3% | $341.45 | -15.0% |
| 176 | CME | CME GROUP INC COM | Financial Services | 3,350.0 | $740K | 0.05% | +24.0 | +0.7% | $220.83 | +26.4% |
| 177 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 26,608.0 | $737K | 0.05% | +1K | +4.8% | $27.70 | +2.2% |
| 178 | CBRE | CBRE GROUP INC CL A | Real Estate | 5,433.0 | $732K | 0.05% | +3K | +117.3% | $134.69 | +12.8% |
| 179 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 14,225.0 | $717K | 0.05% | +449.0 | +3.3% | $50.37 | -3.0% |
| 180 | DE | DEERE & CO COM | Industrials | 1,126.0 | $714K | 0.05% | +360.0 | +47.0% | $634.12 | +2.3% |
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%