Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,591.0 | $283K | 0.02% | -885.0 | -25.5% | $109.07 | -2.7% |
| 182 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 5,495.0 | $281K | 0.02% | -169.0 | -3.0% | $51.22 | -3.3% |
| 183 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,319.0 | $280K | 0.02% | -33.0 | -2.4% | $212.65 | +14.5% |
| 184 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,443.0 | $276K | 0.02% | -116.0 | -4.5% | $112.83 | +3.2% |
| 185 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 8,030.0 | $274K | 0.02% | -331.0 | -4.0% | $34.12 | +4.6% |
| 186 | FTV | FORTIVE CORP COM | Technology | 4,464.0 | $273K | 0.02% | -1K | -19.8% | $61.09 | -1.2% |
| 187 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,500.0 | $268K | 0.02% | -211.0 | -5.7% | $76.70 | -1.6% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,871.0 | $264K | 0.02% | -4K | -57.4% | $92.09 | -2.7% |
| 189 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,219.0 | $264K | 0.02% | -1K | -54.4% | $216.59 | -3.4% |
| 190 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,104.0 | $263K | 0.02% | -299.0 | -21.3% | $238.27 | -30.3% |
| 191 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,435.0 | $261K | 0.02% | -860.0 | -20.0% | $76.05 | +4.7% |
| 192 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,628.0 | $261K | 0.02% | -555.0 | -17.4% | $99.29 | -7.7% |
| 193 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1,612.0 | $260K | 0.02% | -333.0 | -17.1% | $161.54 | -8.8% |
| 194 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,389.0 | $260K | 0.02% | -278.0 | -16.7% | $187.08 | +49.5% |
| 195 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,774.0 | $259K | 0.02% | -987.0 | -35.8% | $146.19 | +29.1% |
| 196 | NE | NOBLE CORP PLC ORD SHS A | Energy | 6,944.0 | $259K | 0.02% | -49.0 | -0.7% | $37.30 | +23.3% |
| 197 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,946.0 | $258K | 0.02% | -388.0 | -16.6% | $132.52 | +2.7% |
| 198 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 20,944.0 | $249K | 0.02% | -2K | -8.0% | $11.89 | +59.1% |
| 199 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 812.0 | $249K | 0.02% | -24.0 | -2.9% | $306.23 | -0.3% |
| 200 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,629.0 | $243K | 0.02% | -884.0 | -13.6% | $43.18 | +42.7% |
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%