Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 19,936.0 | $1.0M | 0.07% | -856.0 | -4.1% | $50.61 | +14.4% |
| 262 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13,953.0 | $1.0M | 0.07% | -774.0 | -5.3% | $72.16 | +9.9% |
| 263 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 8,683.0 | $1000K | 0.07% | -777.0 | -8.2% | $115.11 | +8.9% |
| 264 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,951.0 | $994K | 0.07% | -141.0 | -6.7% | $509.42 | +10.7% |
| 265 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,977.0 | $991K | 0.07% | -346.0 | -14.9% | $501.36 | +25.4% |
| 266 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,892.0 | $990K | 0.07% | +536.0 | +16.0% | $254.48 | +26.8% |
| 267 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 47,437.0 | $986K | 0.07% | NEW | — | $20.79 | -0.3% |
| 268 | — | FORTINET INC COM | — | 6,418.0 | $986K | 0.07% | +484.0 | +8.2% | $153.62 | — |
| 269 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,906.0 | $984K | 0.07% | +176.0 | +2.3% | $124.41 | +0.5% |
| 270 | ACWI | ISHARES MSCI ACWI ETF | — | 6,233.0 | $978K | 0.07% | — | — | $156.97 | +2.1% |
| 271 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7,182.0 | $977K | 0.07% | +255.0 | +3.7% | $135.99 | -16.5% |
| 272 | PLD | PROLOGIS INC. COM | Real Estate | 7,177.0 | $972K | 0.07% | -1K | -14.0% | $135.47 | +5.8% |
| 273 | USB | US BANCORP COM NEW | Financial Services | 16,048.0 | $969K | 0.07% | — | — | $60.40 | +3.3% |
| 274 | AON | AON PLC SHS CL A | Financial Services | 2,910.0 | $965K | 0.07% | +2K | +206.0% | $331.69 | +8.3% |
| 275 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 50,338.0 | $962K | 0.07% | — | — | $19.12 | +10.3% |
| 276 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,462.0 | $960K | 0.07% | -106.0 | -4.1% | $389.89 | +10.1% |
| 277 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,411.0 | $959K | 0.07% | +158.0 | +7.0% | $397.68 | -6.1% |
| 278 | ES | EVERSOURCE ENERGY COM | Utilities | 13,214.0 | $955K | 0.06% | +9K | +254.1% | $72.27 | -1.4% |
| 279 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 25,611.0 | $954K | 0.06% | -2K | -5.9% | $37.26 | +5.6% |
| 280 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 5,575.0 | $952K | 0.06% | NEW | — | $170.85 | — |
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%