Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARES MSCI EAFE ETF | — | 6,647.0 | $690K | 0.05% | -2K | -22.8% | $103.87 | +4.0% |
| 122 | AME | AMETEK INC COM | Industrials | 2,822.0 | $683K | 0.05% | -116.0 | -4.0% | $241.97 | +0.1% |
| 123 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,332.0 | $659K | 0.04% | -184.0 | -12.1% | $494.95 | -13.2% |
| 124 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 14,710.0 | $634K | 0.04% | -7K | -33.2% | $43.11 | +0.7% |
| 125 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 3,260.0 | $614K | 0.04% | -856.0 | -20.8% | $188.34 | -24.1% |
| 126 | NOW | SERVICENOW INC COM | Technology | 5,910.0 | $587K | 0.04% | -6K | -49.0% | $99.28 | +29.0% |
| 127 | RKLB | ROCKET LAB CORP COM | Industrials | 5,689.0 | $578K | 0.04% | -3K | -34.5% | $101.65 | -32.8% |
| 128 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 5,027.0 | $574K | 0.04% | -2K | -31.8% | $114.17 | +7.5% |
| 129 | HLN | HALEON PLC SPON ADS | Healthcare | 61,251.0 | $571K | 0.04% | -2K | -2.6% | $9.33 | +8.9% |
| 130 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,179.0 | $570K | 0.04% | -221.0 | -9.2% | $261.37 | +34.2% |
| 131 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 901.0 | $562K | 0.04% | -125.0 | -12.2% | $623.54 | +32.9% |
| 132 | URI | UNITED RENTALS INC COM | Industrials | 484.0 | $548K | 0.04% | -111.0 | -18.7% | $1132.19 | -4.3% |
| 133 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 10,796.0 | $544K | 0.04% | -1K | -10.8% | $50.39 | +2.8% |
| 134 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 3,498.0 | $520K | 0.04% | -224.0 | -6.0% | $148.69 | +18.6% |
| 135 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 6,240.0 | $516K | 0.04% | -958.0 | -13.3% | $82.65 | -1.8% |
| 136 | — | CENCORA INC COM | — | 1,816.0 | $514K | 0.04% | -2K | -56.1% | $282.98 | — |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 11,175.0 | $504K | 0.03% | -189.0 | -1.7% | $45.11 | +16.3% |
| 138 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 5,120.0 | $503K | 0.03% | -169.0 | -3.2% | $98.30 | -0.7% |
| 139 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,799.0 | $500K | 0.03% | -127.0 | -4.3% | $178.63 | -3.0% |
| 140 | ADBE | ADOBE INC COM | Technology | 2,416.0 | $495K | 0.03% | -1K | -31.6% | $205.02 | +34.8% |
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
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%