Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXP | BXP INC COM | Real Estate | 6,434.0 | $334K | 0.03% | NEW | — | $51.90 | +18.0% |
| 22 | KMX | CARMAX INC COM | Consumer Cyclical | 7,642.0 | $318K | 0.03% | NEW | — | $41.58 | +2.4% |
| 23 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 6,650.0 | $311K | 0.03% | NEW | — | $46.70 | -5.2% |
| 24 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,355.0 | $310K | 0.03% | NEW | — | $228.48 | -4.1% |
| 25 | WAT | WATERS CORP COM | Healthcare | 1,036.0 | $309K | 0.03% | NEW | — | $297.80 | +15.9% |
| 26 | OC | OWENS CORNING NEW COM | Industrials | 2,740.0 | $297K | 0.02% | NEW | — | $108.22 | +14.8% |
| 27 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,278.0 | $295K | 0.02% | NEW | — | $230.47 | +12.0% |
| 28 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,182.0 | $293K | 0.02% | NEW | — | $92.21 | -10.5% |
| 29 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,092.0 | $289K | 0.02% | NEW | — | $56.79 | +20.3% |
| 30 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 5,664.0 | $283K | 0.02% | NEW | — | $49.93 | +1.0% |
| 31 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,136.0 | $283K | 0.02% | NEW | — | $248.84 | +18.4% |
| 32 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,594.0 | $280K | 0.02% | NEW | — | $175.66 | -6.6% |
| 33 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,075.0 | $279K | 0.02% | NEW | — | $68.47 | +11.5% |
| 34 | TRGP | TARGA RES CORP COM | Energy | 1,104.0 | $277K | 0.02% | NEW | — | $250.72 | +5.2% |
| 35 | APA | APA CORPORATION COM | Energy | 6,484.0 | $275K | 0.02% | NEW | — | $42.44 | -13.8% |
| 36 | NTNX | NUTANIX INC CL A | Technology | 7,093.0 | $270K | 0.02% | NEW | — | $38.01 | +21.5% |
| 37 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,403.0 | $263K | 0.02% | NEW | — | $187.26 | +10.2% |
| 38 | ES | EVERSOURCE ENERGY COM | Utilities | 3,732.0 | $259K | 0.02% | NEW | — | $69.28 | +0.9% |
| 39 | AEE | AMEREN CORP COM | Utilities | 2,296.0 | $252K | 0.02% | NEW | — | $109.92 | +0.9% |
| 40 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,277.0 | $252K | 0.02% | NEW | — | $197.50 | +11.8% |
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%