Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,583.0 | $826K | 0.06% | NEW | — | $96.27 | +10.8% |
| 262 | CME | CME GROUP INC COM | Financial Services | 3,015.0 | $823K | 0.06% | NEW | — | $273.06 | +2.2% |
| 263 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,469.0 | $823K | 0.06% | NEW | — | $184.20 | +34.9% |
| 264 | EXC | EXELON CORP COM | Utilities | 18,832.0 | $821K | 0.06% | NEW | — | $43.59 | +6.0% |
| 265 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 49,675.0 | $819K | 0.06% | NEW | — | $16.49 | +17.2% |
| 266 | INCY | INCYTE CORP COM | Healthcare | 8,254.0 | $815K | 0.06% | NEW | — | $98.77 | -1.4% |
| 267 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 17,359.0 | $812K | 0.06% | NEW | — | $46.80 | +10.4% |
| 268 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 14,276.0 | $808K | 0.06% | NEW | — | $56.62 | +13.1% |
| 269 | FIX | COMFORT SYS USA INC COM | Industrials | 865.0 | $807K | 0.06% | NEW | — | $933.29 | +100.1% |
| 270 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 20,831.0 | $803K | 0.06% | NEW | — | $38.56 | +11.6% |
| 271 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 14,500.0 | $800K | 0.06% | NEW | — | $55.15 | +4.2% |
| 272 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,505.0 | $798K | 0.06% | NEW | — | $122.75 | +8.9% |
| 273 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 14,937.0 | $798K | 0.06% | NEW | — | $53.45 | +5.1% |
| 274 | WDAY | WORKDAY INC CL A | Technology | 3,686.0 | $792K | 0.06% | NEW | — | $214.78 | -42.3% |
| 275 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 22,868.0 | $788K | 0.06% | NEW | — | $34.46 | +10.8% |
| 276 | ECL | ECOLAB INC COM | Basic Materials | 2,986.0 | $784K | 0.06% | NEW | — | $262.55 | +0.0% |
| 277 | PSX | PHILLIPS 66 COM | Energy | 6,039.0 | $779K | 0.06% | NEW | — | $129.05 | +35.3% |
| 278 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 145.0 | $777K | 0.06% | NEW | — | $5357.81 | -96.9% |
| 279 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 9,816.0 | $776K | 0.06% | NEW | — | $79.02 | +15.5% |
| 280 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,092.0 | $774K | 0.06% | NEW | — | $369.87 | -15.5% |
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%