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 | VTR | VENTAS INC COM | Real Estate | 4,672.0 | $415K | 0.03% | +534.0 | +12.9% | $88.80 | +5.3% |
| 522 | ITT | ITT INC COM | Industrials | 2,096.0 | $415K | 0.03% | +64.0 | +3.1% | $197.77 | +3.6% |
| 523 | BPOP | POPULAR INC COM NEW | Financial Services | 2,503.0 | $411K | 0.03% | +245.0 | +10.8% | $164.18 | +2.6% |
| 524 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 6,840.0 | $410K | 0.03% | — | — | $59.95 | +1.7% |
| 525 | TRGP | TARGA RES CORP COM | Energy | 1,528.0 | $410K | 0.03% | +424.0 | +38.4% | $268.16 | +9.7% |
| 526 | EMR | EMERSON ELEC CO COM | Industrials | 2,854.0 | $409K | 0.03% | +313.0 | +12.3% | $143.14 | +10.1% |
| 527 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 6,908.0 | $407K | 0.03% | +2K | +49.0% | $58.92 | -5.1% |
| 528 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,379.0 | $407K | 0.03% | -24.0 | -1.7% | $295.05 | -6.5% |
| 529 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,284.0 | $407K | 0.03% | -205.0 | -13.8% | $316.80 | +4.4% |
| 530 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 3,285.0 | $406K | 0.03% | +630.0 | +23.7% | $123.44 | -4.8% |
| 531 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,916.0 | $405K | 0.03% | NEW | — | $138.94 | -4.2% |
| 532 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,373.0 | $404K | 0.03% | -3K | -37.9% | $92.28 | +23.2% |
| 533 | TTC | TORO CO COM | Industrials | 4,126.0 | $402K | 0.03% | +808.0 | +24.4% | $97.42 | +2.1% |
| 534 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 3,113.0 | $402K | 0.03% | NEW | — | $129.09 | -0.1% |
| 535 | ONTO | ONTO INNOVATION INC COM | Technology | 1,062.0 | $402K | 0.03% | +13.0 | +1.2% | $378.29 | -25.2% |
| 536 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 5,720.0 | $400K | 0.03% | — | — | $69.90 | +2.1% |
| 537 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,009.0 | $398K | 0.03% | — | — | $393.96 | -2.7% |
| 538 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,583.0 | $396K | 0.03% | +306.0 | +24.0% | $249.98 | -6.6% |
| 539 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 7,547.0 | $392K | 0.03% | — | — | $51.91 | +0.0% |
| 540 | WAT | WATERS CORP COM | Healthcare | 1,042.0 | $391K | 0.03% | +6.0 | +0.6% | $375.04 | +9.5% |
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%