Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,063.0 | $714K | 0.06% | NEW | — | $44.47 | +6.7% |
| 302 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,256.0 | $714K | 0.06% | NEW | — | $219.34 | +8.8% |
| 303 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 12,879.0 | $693K | 0.05% | NEW | — | $53.83 | +15.7% |
| 304 | BA | BOEING CO COM | Industrials | 3,181.0 | $691K | 0.05% | NEW | — | $217.15 | +5.4% |
| 305 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,188.0 | $690K | 0.05% | NEW | — | $580.71 | -11.4% |
| 306 | IT | GARTNER INC COM | Technology | 2,734.0 | $690K | 0.05% | NEW | — | $252.28 | -36.5% |
| 307 | B | BARRICK MNG CORP COM SHS | Basic Materials | 15,526.0 | $676K | 0.05% | NEW | — | $43.55 | -4.7% |
| 308 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 20,265.0 | $675K | 0.05% | NEW | — | $33.30 | +51.5% |
| 309 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 5,148.0 | $670K | 0.05% | NEW | — | $130.09 | +4.0% |
| 310 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 5,981.0 | $669K | 0.05% | NEW | — | $111.82 | +1.9% |
| 311 | CMI | CUMMINS INC COM | Industrials | 1,306.0 | $667K | 0.05% | NEW | — | $510.62 | +31.4% |
| 312 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 12,466.0 | $658K | 0.05% | NEW | — | $52.77 | -0.9% |
| 313 | MBB | ISHARES MBS ETF | — | 6,900.0 | $657K | 0.05% | NEW | — | $95.22 | -0.7% |
| 314 | PFE | PFIZER INC COM | Healthcare | 26,376.0 | $657K | 0.05% | NEW | — | $24.90 | +5.1% |
| 315 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 7,542.0 | $651K | 0.05% | NEW | — | $86.31 | +43.7% |
| 316 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 7,109.0 | $648K | 0.05% | NEW | — | $91.21 | -3.1% |
| 317 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 1,961.0 | $644K | 0.05% | NEW | — | $328.60 | -23.1% |
| 318 | — | CRH PLC ORD | — | 5,163.0 | $644K | 0.05% | NEW | — | $124.80 | — |
| 319 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 15,796.0 | $643K | 0.05% | NEW | — | $40.73 | -0.9% |
| 320 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 13,719.0 | $642K | 0.05% | NEW | — | $46.81 | +6.5% |
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%