Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 7,878.0 | $320K | 0.03% | — | — | $40.57 | +0.8% |
| 522 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,183.0 | $319K | 0.03% | +195.0 | +6.5% | $100.09 | +13.6% |
| 523 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 41,273.0 | $318K | 0.03% | — | — | $7.71 | -27.0% |
| 524 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 37,948.0 | $318K | 0.03% | +15K | +63.6% | $8.38 | -5.1% |
| 525 | KMX | CARMAX INC COM | Consumer Cyclical | 7,642.0 | $318K | 0.03% | NEW | — | $41.58 | +4.4% |
| 526 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,006.0 | $316K | 0.03% | +175.0 | +21.1% | $313.72 | +22.2% |
| 527 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,334.0 | $316K | 0.03% | +319.0 | +15.8% | $135.20 | -4.4% |
| 528 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,667.0 | $315K | 0.03% | -124.0 | -6.9% | $188.71 | -8.0% |
| 529 | — | COOPER COS INC COM | — | 4,392.0 | $314K | 0.03% | +2K | +72.0% | $71.50 | — |
| 530 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,611.0 | $313K | 0.03% | -1K | -26.9% | $86.68 | -1.2% |
| 531 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 6,650.0 | $311K | 0.03% | NEW | — | $46.70 | -3.9% |
| 532 | TTC | TORO CO COM | Industrials | 3,318.0 | $310K | 0.03% | +494.0 | +17.5% | $93.44 | -3.5% |
| 533 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,355.0 | $310K | 0.03% | NEW | — | $228.48 | -2.6% |
| 534 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 8,297.0 | $309K | 0.03% | +2K | +36.3% | $37.22 | -8.6% |
| 535 | WAT | WATERS CORP COM | Healthcare | 1,036.0 | $309K | 0.03% | NEW | — | $297.80 | +22.1% |
| 536 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,867.0 | $308K | 0.03% | +541.0 | +40.8% | $165.14 | +9.5% |
| 537 | FTV | FORTIVE CORP COM | Technology | 5,568.0 | $308K | 0.03% | +34.0 | +0.6% | $55.28 | +7.5% |
| 538 | AON | AON PLC SHS CL A | Financial Services | 951.0 | $307K | 0.03% | +103.0 | +12.2% | $322.78 | -1.4% |
| 539 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,607.0 | $307K | 0.03% | +600.0 | +29.9% | $117.66 | -15.0% |
| 540 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,805.0 | $307K | 0.03% | +1K | +43.3% | $80.57 | +20.4% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%