Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 4,676.0 | $224K | 0.01% | NEW | — | $47.81 | -8.5% |
| 742 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 41,191.0 | $223K | 0.01% | — | — | $5.42 | -4.2% |
| 743 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 6,660.0 | $223K | 0.01% | NEW | — | $33.52 | +2.5% |
| 744 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 6,524.0 | $222K | 0.01% | -2K | -22.8% | $34.00 | +8.5% |
| 745 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,069.0 | $221K | 0.01% | NEW | — | $206.81 | -9.8% |
| 746 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,098.0 | $219K | 0.01% | NEW | — | $199.78 | +1.4% |
| 747 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,062.0 | $219K | 0.01% | NEW | — | $206.01 | +7.6% |
| 748 | EFX | EQUIFAX INC COM | Industrials | 1,373.0 | $218K | 0.01% | +27.0 | +2.0% | $158.74 | +21.3% |
| 749 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,291.0 | $218K | 0.01% | +60.0 | +4.9% | $168.66 | -3.6% |
| 750 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 4,942.0 | $218K | 0.01% | NEW | — | $44.04 | -12.0% |
| 751 | DAPP | VANECK DIGITAL TRANSFORMATION ETF | — | 11,229.0 | $218K | 0.01% | — | — | $19.38 | +0.5% |
| 752 | U | UNITY SOFTWARE INC COM | Technology | 7,605.0 | $217K | 0.01% | NEW | — | $28.58 | +64.2% |
| 753 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,909.0 | $217K | 0.01% | -574.0 | -23.1% | $113.49 | +42.8% |
| 754 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,240.0 | $216K | 0.01% | -2K | -41.1% | $96.48 | -2.3% |
| 755 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5,998.0 | $216K | 0.01% | NEW | — | $36.01 | +7.6% |
| 756 | W | WAYFAIR INC CL A | Consumer Cyclical | 2,312.0 | $214K | 0.01% | NEW | — | $92.42 | +9.8% |
| 757 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 5,713.0 | $213K | 0.01% | +537.0 | +10.4% | $37.31 | +2.7% |
| 758 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 1,990.0 | $212K | 0.01% | NEW | — | $106.62 | -0.9% |
| 759 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,320.0 | $212K | 0.01% | NEW | — | $160.72 | -5.0% |
| 760 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 9,260.0 | $212K | 0.01% | — | — | $22.89 | — |
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%