Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 8,449.0 | $270K | 0.02% | -3K | -25.9% | $32.01 | +2.1% |
| 582 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 7,521.0 | $270K | 0.02% | — | — | $35.96 | +9.6% |
| 583 | NTNX | NUTANIX INC CL A | Technology | 7,093.0 | $270K | 0.02% | NEW | — | $38.01 | +22.5% |
| 584 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 8,361.0 | $269K | 0.02% | +415.0 | +5.2% | $32.22 | +6.4% |
| 585 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 10,012.0 | $268K | 0.02% | — | — | $26.77 | +11.5% |
| 586 | CNYA | ISHARES MSCI CHINA A ETF | — | 7,811.0 | $267K | 0.02% | — | — | $34.18 | +9.4% |
| 587 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 510.0 | $267K | 0.02% | +113.0 | +28.5% | $522.71 | -2.9% |
| 588 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 7,980.0 | $266K | 0.02% | — | — | $33.37 | +22.1% |
| 589 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,134.0 | $266K | 0.02% | — | — | $84.83 | +7.9% |
| 590 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 5,714.0 | $265K | 0.02% | — | — | $46.40 | +8.9% |
| 591 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 5,822.0 | $264K | 0.02% | +421.0 | +7.8% | $45.26 | +36.8% |
| 592 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,403.0 | $263K | 0.02% | NEW | — | $187.26 | +10.0% |
| 593 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 949.0 | $263K | 0.02% | — | — | $276.74 | +11.3% |
| 594 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 71,162.0 | $260K | 0.02% | +29K | +67.4% | $3.66 | -0.5% |
| 595 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,067.0 | $259K | 0.02% | +487.0 | +18.9% | $84.44 | +9.3% |
| 596 | FE | FIRSTENERGY CORP COM | Utilities | 5,111.0 | $259K | 0.02% | +125.0 | +2.5% | $50.66 | -7.7% |
| 597 | ES | EVERSOURCE ENERGY COM | Utilities | 3,732.0 | $259K | 0.02% | NEW | — | $69.28 | +0.5% |
| 598 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 17,962.0 | $258K | 0.02% | +186.0 | +1.1% | $14.37 | -9.3% |
| 599 | OEF | ISHARES S&P 100 ETF | — | 807.0 | $257K | 0.02% | -2K | -74.9% | $318.07 | +17.6% |
| 600 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 6,801.0 | $256K | 0.02% | +75.0 | +1.1% | $37.57 | +16.3% |
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
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%