Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 7,765.0 | $703K | 0.06% | +5K | +183.3% | $90.55 | +3.3% |
| 162 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 21,281.0 | $701K | 0.06% | +1K | +5.0% | $32.95 | +51.1% |
| 163 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,400.0 | $698K | 0.06% | +439.0 | +22.4% | $290.70 | -11.8% |
| 164 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,854.0 | $677K | 0.05% | +791.0 | +4.9% | $40.19 | +17.2% |
| 165 | GLW | CORNING INC COM | Technology | 4,930.0 | $670K | 0.05% | +242.0 | +5.2% | $135.97 | +40.4% |
| 166 | OMC | OMNICOM GROUP INC COM | Communication Services | 8,891.0 | $670K | 0.05% | +2K | +21.6% | $75.31 | -0.6% |
| 167 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 3,722.0 | $666K | 0.05% | +1K | +52.9% | $178.97 | -13.8% |
| 168 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 11,094.0 | $665K | 0.05% | +2K | +16.0% | $59.97 | +5.2% |
| 169 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 7,041.0 | $662K | 0.05% | +879.0 | +14.3% | $93.99 | -8.9% |
| 170 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,677.0 | $661K | 0.05% | +1K | +84.6% | $247.05 | -9.6% |
| 171 | HAL | HALLIBURTON CO COM | Energy | 16,945.0 | $661K | 0.05% | +1K | +7.2% | $38.99 | +1.6% |
| 172 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 3,059.0 | $660K | 0.05% | +1K | +76.2% | $215.88 | -31.8% |
| 173 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 156.0 | $658K | 0.05% | +11.0 | +7.6% | $4216.72 | -96.0% |
| 174 | FICO | FAIR ISAAC CORP COM | Technology | 615.0 | $657K | 0.05% | +289.0 | +88.7% | $1067.54 | +19.8% |
| 175 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 32,386.0 | $649K | 0.05% | +20K | +158.7% | $20.05 | -0.1% |
| 176 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 2,511.0 | $649K | 0.05% | +831.0 | +49.5% | $258.32 | +18.7% |
| 177 | EME | EMCOR GROUP INC COM | Industrials | 866.0 | $639K | 0.05% | +133.0 | +18.1% | $738.31 | +15.8% |
| 178 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 6,927.0 | $638K | 0.05% | +946.0 | +15.8% | $92.07 | +22.3% |
| 179 | AME | AMETEK INC COM | Industrials | 2,938.0 | $630K | 0.05% | +178.0 | +6.5% | $214.36 | +5.6% |
| 180 | HLN | HALEON PLC SPON ADS | Healthcare | 62,904.0 | $630K | 0.05% | +21K | +51.0% | $10.01 | -6.9% |
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%