Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MAS | MASCO CORP COM | Industrials | 6,766.0 | $429K | 0.03% | NEW | — | $63.46 | +10.0% |
| 402 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 30,858.0 | $429K | 0.03% | NEW | — | $13.91 | -3.7% |
| 403 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,318.0 | $429K | 0.03% | NEW | — | $58.62 | +12.6% |
| 404 | MDB | MONGODB INC CL A | Technology | 1,011.0 | $424K | 0.03% | NEW | — | $419.69 | -29.8% |
| 405 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,634.0 | $424K | 0.03% | NEW | — | $160.79 | -19.1% |
| 406 | ABT | ABBOTT LABS COM | Healthcare | 3,376.0 | $423K | 0.03% | NEW | — | $125.28 | -31.6% |
| 407 | ESTC | ELASTIC N V ORD SHS | Technology | 5,600.0 | $422K | 0.03% | NEW | — | $75.44 | -28.5% |
| 408 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 5,289.0 | $422K | 0.03% | NEW | — | $79.84 | +15.6% |
| 409 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11,401.0 | $422K | 0.03% | NEW | — | $37.00 | -11.6% |
| 410 | HLN | HALEON PLC SPON ADS | Healthcare | 41,650.0 | $421K | 0.03% | NEW | — | $10.11 | -7.8% |
| 411 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 3,797.0 | $418K | 0.03% | NEW | — | $110.18 | -1.1% |
| 412 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 14,025.0 | $415K | 0.03% | NEW | — | $29.61 | -30.9% |
| 413 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,643.0 | $414K | 0.03% | NEW | — | $113.71 | +15.6% |
| 414 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 1,680.0 | $414K | 0.03% | NEW | — | $246.54 | +24.4% |
| 415 | GLW | CORNING INC COM | Technology | 4,688.0 | $411K | 0.03% | NEW | — | $87.57 | +118.0% |
| 416 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 10,734.0 | $409K | 0.03% | NEW | — | $38.11 | +9.7% |
| 417 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,884.0 | $409K | 0.03% | NEW | — | $217.05 | +51.7% |
| 418 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,025.0 | $404K | 0.03% | NEW | — | $199.72 | +23.3% |
| 419 | EMR | EMERSON ELEC CO COM | Industrials | 3,039.0 | $403K | 0.03% | NEW | — | $132.71 | +5.3% |
| 420 | NUE | NUCOR CORP COM | Basic Materials | 2,456.0 | $401K | 0.03% | NEW | — | $163.11 | +51.1% |
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%