Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 7,041.0 | $789K | 0.05% | +180.0 | +2.6% | $112.02 | +22.3% |
| 322 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 9,096.0 | $788K | 0.05% | +3K | +57.2% | $86.65 | — |
| 323 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,702.0 | $781K | 0.05% | -472.0 | -21.7% | $458.65 | +22.3% |
| 324 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 30,849.0 | $779K | 0.05% | +17K | +121.1% | $25.26 | +2.8% |
| 325 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,313.0 | $774K | 0.05% | — | — | $334.70 | -7.4% |
| 326 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 18,668.0 | $770K | 0.05% | +8K | +73.9% | $41.25 | +4.9% |
| 327 | OC | OWENS CORNING NEW COM | Industrials | 4,844.0 | $770K | 0.05% | +2K | +76.8% | $158.96 | -7.5% |
| 328 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5,259.0 | $768K | 0.05% | +2K | +42.8% | $146.10 | -2.1% |
| 329 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,253.0 | $768K | 0.05% | -949.0 | -29.6% | $340.97 | +2.9% |
| 330 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 27,781.0 | $766K | 0.05% | NEW | — | $27.59 | -1.7% |
| 331 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,242.0 | $766K | 0.05% | NEW | — | $616.84 | -22.7% |
| 332 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,201.0 | $766K | 0.05% | — | — | $106.31 | +6.6% |
| 333 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,039.0 | $765K | 0.05% | +179.0 | +9.6% | $375.31 | -15.8% |
| 334 | EXC | EXELON CORP COM | Utilities | 16,391.0 | $764K | 0.05% | -305.0 | -1.8% | $46.62 | -4.9% |
| 335 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 9,278.0 | $764K | 0.05% | — | — | $82.34 | +0.3% |
| 336 | KKR | KKR & CO INC COM | — | 8,278.0 | $760K | 0.05% | -275.0 | -3.2% | $91.78 | — |
| 337 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 13,460.0 | $759K | 0.05% | -81.0 | -0.6% | $56.37 | -2.6% |
| 338 | DTE | DTE ENERGY CO COM | Utilities | 4,962.0 | $756K | 0.05% | +3K | +216.7% | $152.37 | -11.0% |
| 339 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 10,494.0 | $755K | 0.05% | +4K | +71.4% | $71.95 | -4.8% |
| 340 | EVR | EVERCORE INC CLASS A | Financial Services | 2,197.0 | $750K | 0.05% | +773.0 | +54.3% | $341.45 | -15.0% |
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%