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 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,118.0 | $768K | 0.06% | NEW | — | $246.18 | +18.6% |
| 282 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 8,274.0 | $764K | 0.06% | NEW | — | $92.30 | +13.1% |
| 283 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,903.0 | $762K | 0.06% | NEW | — | $129.16 | +25.9% |
| 284 | TDG | TRANSDIGM GROUP INC COM | Industrials | 568.0 | $756K | 0.06% | NEW | — | $1330.14 | -4.9% |
| 285 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 975.0 | $753K | 0.06% | NEW | — | $771.87 | -19.5% |
| 286 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 10,781.0 | $748K | 0.06% | NEW | — | $69.40 | +18.9% |
| 287 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 31,877.0 | $745K | 0.06% | NEW | — | $23.37 | -0.9% |
| 288 | PAYX | PAYCHEX INC COM | Industrials | 6,624.0 | $743K | 0.06% | NEW | — | $112.18 | -14.9% |
| 289 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 10,607.0 | $739K | 0.06% | NEW | — | $69.67 | +13.4% |
| 290 | SNPS | SYNOPSYS INC COM | Technology | 1,572.0 | $738K | 0.06% | NEW | — | $469.72 | +2.3% |
| 291 | AMAT | APPLIED MATLS INC COM | Technology | 2,873.0 | $738K | 0.06% | NEW | — | $257.01 | +75.0% |
| 292 | USB | US BANCORP DEL COM NEW | Financial Services | 13,807.0 | $737K | 0.06% | NEW | — | $53.36 | +2.0% |
| 293 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,087.0 | $732K | 0.06% | NEW | — | $350.55 | +12.0% |
| 294 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 8,735.0 | $732K | 0.06% | NEW | — | $83.75 | -1.2% |
| 295 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 4,511.0 | $725K | 0.06% | NEW | — | $160.76 | +9.1% |
| 296 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 22,570.0 | $724K | 0.06% | NEW | — | $32.06 | +17.0% |
| 297 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,720.0 | $723K | 0.06% | NEW | — | $194.34 | +40.2% |
| 298 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 26,595.0 | $722K | 0.06% | NEW | — | $27.15 | -15.0% |
| 299 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 9,805.0 | $722K | 0.06% | NEW | — | $73.63 | — |
| 300 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,282.0 | $720K | 0.06% | NEW | — | $561.65 | -20.2% |
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%