Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,644.0 | $2.3M | 0.15% | -724.0 | -8.7% | $300.43 | -0.2% |
| 122 | APH | AMPHENOL CORP CL A | Technology | 12,827.0 | $2.3M | 0.15% | +2K | +20.4% | $176.32 | -11.0% |
| 123 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,125.0 | $2.3M | 0.15% | +13K | +272.4% | $124.17 | -1.4% |
| 124 | FDX | FEDEX CORP COM | Industrials | 7,136.0 | $2.2M | 0.15% | +544.0 | +8.2% | $313.14 | +3.8% |
| 125 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 6,110.0 | $2.2M | 0.15% | — | — | $365.69 | -1.9% |
| 126 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 17,426.0 | $2.2M | 0.15% | — | — | $127.81 | -1.4% |
| 127 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 20,620.0 | $2.2M | 0.15% | -2K | -10.7% | $107.13 | +4.0% |
| 128 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 14,500.0 | $2.2M | 0.15% | — | — | $152.18 | +4.1% |
| 129 | FIX | COMFORT SYS USA INC COM | Industrials | 1,113.0 | $2.2M | 0.15% | +226.0 | +25.5% | $1981.90 | -16.5% |
| 130 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 32,218.0 | $2.2M | 0.15% | -350.0 | -1.1% | $68.01 | +1.6% |
| 131 | SPGP | INVESCO S&P 500 GARP ETF | — | 17,896.0 | $2.2M | 0.15% | — | — | $122.29 | +4.2% |
| 132 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 14,220.0 | $2.2M | 0.14% | -3K | -19.4% | $151.50 | -7.3% |
| 133 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 10,672.0 | $2.2M | 0.14% | -462.0 | -4.2% | $201.61 | +1.0% |
| 134 | C | CITIGROUP INC COM NEW | Financial Services | 15,129.0 | $2.1M | 0.14% | -434.0 | -2.8% | $139.96 | -5.9% |
| 135 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 84,941.0 | $2.1M | 0.14% | -5K | -5.4% | $24.88 | -1.3% |
| 136 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,300.0 | $2.1M | 0.14% | +285.0 | +9.4% | $638.71 | -28.1% |
| 137 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,210.0 | $2.1M | 0.14% | -2K | -17.3% | $227.05 | +4.5% |
| 138 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 27,705.0 | $2.1M | 0.14% | +6K | +25.1% | $75.17 | +4.3% |
| 139 | KFY | KORN FERRY COM NEW | Industrials | 31,271.0 | $2.1M | 0.14% | +236.0 | +0.8% | $66.58 | +27.8% |
| 140 | CAT | CATERPILLAR INC COM | Industrials | 1,926.0 | $2.1M | 0.14% | +173.0 | +9.9% | $1065.05 | -22.3% |
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
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%