Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MGMT INC DEL COM | Industrials | 4,641.0 | $1.0M | 0.08% | NEW | — | $219.72 | -2.3% |
| 222 | MMM | 3M CO COM | Industrials | 6,369.0 | $1.0M | 0.08% | NEW | — | $160.10 | -5.2% |
| 223 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,070.0 | $1.0M | 0.08% | NEW | — | $250.34 | +25.8% |
| 224 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 4,809.0 | $1.0M | 0.08% | NEW | — | $211.79 | +11.2% |
| 225 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,656.0 | $1.0M | 0.08% | NEW | — | $95.35 | -48.3% |
| 226 | URA | GLOBAL X URANIUM ETF | — | 23,743.0 | $1.0M | 0.08% | NEW | — | $42.73 | +18.6% |
| 227 | LIN | LINDE PLC SHS | Basic Materials | 2,375.0 | $1.0M | 0.08% | NEW | — | $426.40 | +17.3% |
| 228 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 10,702.0 | $1.0M | 0.08% | NEW | — | $94.16 | +2.3% |
| 229 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6,162.0 | $999K | 0.08% | NEW | — | $162.14 | -41.4% |
| 230 | APH | AMPHENOL CORP NEW CL A | Technology | 7,339.0 | $992K | 0.08% | NEW | — | $135.13 | +9.5% |
| 231 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 22,312.0 | $990K | 0.08% | NEW | — | $44.37 | +11.8% |
| 232 | — | UNILEVER PLC SPON ADR NEW | — | 15,136.0 | $990K | 0.08% | NEW | — | $65.40 | — |
| 233 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,007.0 | $984K | 0.08% | NEW | — | $490.28 | -10.4% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,090.0 | $980K | 0.08% | NEW | — | $468.78 | +43.4% |
| 235 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 15,632.0 | $977K | 0.07% | NEW | — | $62.47 | +14.6% |
| 236 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 6,603.0 | $968K | 0.07% | NEW | — | $146.58 | -14.2% |
| 237 | SHEL | SHELL PLC SPON ADS | Energy | 13,148.0 | $966K | 0.07% | NEW | — | $73.48 | +14.4% |
| 238 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,921.0 | $964K | 0.07% | NEW | — | $330.05 | +15.6% |
| 239 | KKR | KKR & CO INC COM | Financial Services | 7,441.0 | $949K | 0.07% | NEW | — | $127.48 | -26.0% |
| 240 | ACWI | ISHARES MSCI ACWI ETF | — | 6,619.0 | $937K | 0.07% | NEW | — | $141.49 | +11.8% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%