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 | EME | EMCOR GROUP INC COM | Industrials | 1,140.0 | $946K | 0.06% | +274.0 | +31.6% | $829.88 | -7.8% |
| 282 | CIEN | CIENA CORP COM NEW | Technology | 1,927.0 | $945K | 0.06% | -79.0 | -3.9% | $490.56 | -24.2% |
| 283 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,781.0 | $942K | 0.06% | +330.0 | +6.0% | $162.87 | -8.5% |
| 284 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 38,301.0 | $940K | 0.06% | -12K | -23.1% | $24.55 | +10.1% |
| 285 | SYK | STRYKER CORPORATION COM | Healthcare | 2,985.0 | $940K | 0.06% | -1K | -28.0% | $314.80 | +4.1% |
| 286 | MMM | 3M CO COM | Industrials | 5,787.0 | $937K | 0.06% | +251.0 | +4.5% | $161.90 | +10.6% |
| 287 | 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% |
| 288 | PH | PARKER-HANNIFIN CORP COM | Industrials | 957.0 | $936K | 0.06% | +281.0 | +41.6% | $978.14 | +3.7% |
| 289 | INCY | INCYTE CORP COM | Healthcare | 8,231.0 | $933K | 0.06% | +67.0 | +0.8% | $113.36 | +12.9% |
| 290 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,826.0 | $933K | 0.06% | +353.0 | +14.3% | $330.08 | +12.3% |
| 291 | WDAY | WORKDAY INC CL A | Technology | 7,552.0 | $925K | 0.06% | +1K | +18.6% | $122.42 | +62.7% |
| 292 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,103.0 | $924K | 0.06% | -328.0 | -9.6% | $297.85 | -23.0% |
| 293 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 10,767.0 | $920K | 0.06% | -76.0 | -0.7% | $85.49 | +2.0% |
| 294 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 8,067.0 | $906K | 0.06% | +1K | +18.0% | $112.32 | +42.6% |
| 295 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 14,500.0 | $902K | 0.06% | — | — | $62.21 | +0.4% |
| 296 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 24,490.0 | $900K | 0.06% | +3K | +14.8% | $36.76 | — |
| 297 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 17,359.0 | $897K | 0.06% | — | — | $51.69 | +2.3% |
| 298 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 40,050.0 | $896K | 0.06% | — | — | $22.37 | — |
| 299 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 11,291.0 | $892K | 0.06% | +462.0 | +4.3% | $79.03 | -0.5% |
| 300 | MBB | ISHARES MBS ETF | — | 9,431.0 | $891K | 0.06% | +860.0 | +10.0% | $94.52 | -1.3% |
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%