Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 95,177.0 | $1.3M | 0.10% | NEW | — | $14.07 | — |
| 182 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 46,460.0 | $1.3M | 0.10% | NEW | — | $28.80 | +11.1% |
| 183 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,696.0 | $1.3M | 0.10% | NEW | — | $283.34 | -19.3% |
| 184 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 18,548.0 | $1.3M | 0.10% | NEW | — | $71.41 | +10.7% |
| 185 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 49,201.0 | $1.3M | 0.10% | NEW | — | $26.91 | +9.8% |
| 186 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 8,217.0 | $1.3M | 0.10% | NEW | — | $160.96 | -33.5% |
| 187 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 12,865.0 | $1.3M | 0.10% | NEW | — | $101.98 | +18.9% |
| 188 | BLK | BLACKROCK INC COM | Financial Services | 1,225.0 | $1.3M | 0.10% | NEW | — | $1070.38 | +0.4% |
| 189 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,270.0 | $1.3M | 0.10% | NEW | — | $305.61 | -7.9% |
| 190 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 51,094.0 | $1.3M | 0.10% | NEW | — | $25.17 | -31.1% |
| 191 | INTU | INTUIT COM | Technology | 1,939.0 | $1.3M | 0.10% | NEW | — | $662.42 | -53.6% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,212.0 | $1.3M | 0.10% | NEW | — | $579.33 | -21.7% |
| 193 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 12,495.0 | $1.3M | 0.10% | NEW | — | $102.54 | +7.7% |
| 194 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,227.0 | $1.3M | 0.10% | NEW | — | $137.87 | +9.7% |
| 195 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 12,707.0 | $1.3M | 0.10% | NEW | — | $99.52 | +17.9% |
| 196 | COP | CONOCOPHILLIPS COM | Energy | 13,142.0 | $1.2M | 0.10% | NEW | — | $93.61 | +23.6% |
| 197 | BP | BP PLC SPONSORED ADR | Energy | 35,204.0 | $1.2M | 0.09% | NEW | — | $34.73 | +19.8% |
| 198 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 8,655.0 | $1.2M | 0.09% | NEW | — | $141.05 | +13.5% |
| 199 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 13,125.0 | $1.2M | 0.09% | NEW | — | $91.38 | +0.3% |
| 200 | DHI | D R HORTON INC COM | Consumer Cyclical | 8,298.0 | $1.2M | 0.09% | NEW | — | $144.02 | +2.3% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%