Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 13,160.0 | $1.1M | 0.07% | -6K | -30.2% | $82.11 | -0.1% |
| 82 | MSCI | MSCI INC COM | Financial Services | 1,921.0 | $1.1M | 0.07% | -347.0 | -15.3% | $560.04 | +2.0% |
| 83 | WMB | WILLIAMS COS INC COM | Energy | 14,211.0 | $1.1M | 0.07% | -756.0 | -5.0% | $74.34 | -4.5% |
| 84 | URA | GLOBAL X URANIUM ETF | — | 24,064.0 | $1.1M | 0.07% | -3K | -11.5% | $43.70 | +4.6% |
| 85 | SLB | SLB LIMITED COM STK | Energy | 22,351.0 | $1.0M | 0.07% | -1K | -4.9% | $46.49 | +16.2% |
| 86 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 6,273.0 | $1.0M | 0.07% | -1K | -17.8% | $163.31 | -22.7% |
| 87 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 19,936.0 | $1.0M | 0.07% | -856.0 | -4.1% | $50.61 | +14.4% |
| 88 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13,953.0 | $1.0M | 0.07% | -774.0 | -5.3% | $72.16 | +9.9% |
| 89 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 8,683.0 | $1000K | 0.07% | -777.0 | -8.2% | $115.11 | +8.9% |
| 90 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,951.0 | $994K | 0.07% | -141.0 | -6.7% | $509.42 | +10.7% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,977.0 | $991K | 0.07% | -346.0 | -14.9% | $501.36 | +25.4% |
| 92 | PLD | PROLOGIS INC. COM | Real Estate | 7,177.0 | $972K | 0.07% | -1K | -14.0% | $135.47 | +5.8% |
| 93 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,462.0 | $960K | 0.07% | -106.0 | -4.1% | $389.89 | +10.1% |
| 94 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 25,611.0 | $954K | 0.06% | -2K | -5.9% | $37.26 | +5.6% |
| 95 | CIEN | CIENA CORP COM NEW | Technology | 1,927.0 | $945K | 0.06% | -79.0 | -3.9% | $490.56 | -24.2% |
| 96 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 38,301.0 | $940K | 0.06% | -12K | -23.1% | $24.55 | +10.1% |
| 97 | SYK | STRYKER CORPORATION COM | Healthcare | 2,985.0 | $940K | 0.06% | -1K | -28.0% | $314.80 | +4.1% |
| 98 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 7,323.0 | $937K | 0.06% | -183.0 | -2.4% | $127.90 | -4.6% |
| 99 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,103.0 | $924K | 0.06% | -328.0 | -9.6% | $297.85 | -23.0% |
| 100 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 10,767.0 | $920K | 0.06% | -76.0 | -0.7% | $85.49 | +2.0% |
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%