Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RHI | ROBERT HALF INC. COM | Industrials | 6,902.0 | $212K | 0.01% | NEW | — | $30.70 | +45.8% |
| 762 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,488.0 | $211K | 0.01% | NEW | — | $28.20 | +9.6% |
| 763 | DUOL | DUOLINGO INC CL A COM | Technology | 1,828.0 | $210K | 0.01% | NEW | — | $115.02 | +27.0% |
| 764 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,568.0 | $210K | 0.01% | NEW | — | $134.06 | -4.1% |
| 765 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 3,175.0 | $209K | 0.01% | — | — | $65.72 | -0.9% |
| 766 | BLD | TOPBUILD COR COM | Industrials | 587.0 | $208K | 0.01% | -17.0 | -2.8% | $354.53 | +0.0% |
| 767 | PBF | PBF ENERGY INC CL A | Energy | 4,533.0 | $206K | 0.01% | NEW | — | $45.52 | +61.5% |
| 768 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 4,082.0 | $206K | 0.01% | NEW | — | $50.42 | +9.9% |
| 769 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 5,115.0 | $206K | 0.01% | NEW | — | $40.21 | -1.8% |
| 770 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 11,033.0 | $206K | 0.01% | NEW | — | $18.64 | +2.4% |
| 771 | ECH | ISHARES MSCI CHILE ETF | — | 5,176.0 | $205K | 0.01% | NEW | — | $39.70 | +4.4% |
| 772 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 647.0 | $205K | 0.01% | NEW | — | $316.90 | +2.1% |
| 773 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,486.0 | $205K | 0.01% | NEW | — | $82.41 | -41.7% |
| 774 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 6,030.0 | $204K | 0.01% | NEW | — | $33.79 | -1.4% |
| 775 | TDC | TERADATA CORP DEL COM | Technology | 5,877.0 | $204K | 0.01% | NEW | — | $34.65 | -20.1% |
| 776 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 2,411.0 | $203K | 0.01% | NEW | — | $84.24 | -4.0% |
| 777 | FFIV | F5 INC COM | Technology | 488.0 | $203K | 0.01% | NEW | — | $415.96 | -7.5% |
| 778 | GPN | GLOBAL PMTS INC COM | Industrials | 2,789.0 | $202K | 0.01% | NEW | — | $72.56 | +28.8% |
| 779 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 718.0 | $201K | 0.01% | -421.0 | -37.0% | $279.89 | +6.5% |
| 780 | GLPI | GAMING & LEISURE P COM | Real Estate | 4,510.0 | $201K | 0.01% | NEW | — | $44.53 | -2.2% |
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%