Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BPOP | POPULAR INC COM NEW | Financial Services | 2,248.0 | $280K | 0.02% | NEW | — | $124.52 | +20.9% |
| 542 | GDDY | GODADDY INC CL A | Technology | 2,249.0 | $279K | 0.02% | NEW | — | $124.08 | -29.8% |
| 543 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 6,726.0 | $278K | 0.02% | NEW | — | $41.33 | +4.3% |
| 544 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,015.0 | $278K | 0.02% | NEW | — | $137.81 | -3.9% |
| 545 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 5,286.0 | $277K | 0.02% | NEW | — | $52.39 | — |
| 546 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 7,980.0 | $277K | 0.02% | NEW | — | $34.65 | +17.3% |
| 547 | BCE | BCE INC COM NEW | Communication Services | 11,583.0 | $276K | 0.02% | NEW | — | $23.82 | +5.5% |
| 548 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,864.0 | $276K | 0.02% | NEW | — | $96.28 | -0.4% |
| 549 | — | VIKING HOLDINGS LTD ORD SHS | — | 3,844.0 | $274K | 0.02% | NEW | — | $71.41 | — |
| 550 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 7,521.0 | $274K | 0.02% | NEW | — | $36.38 | +8.5% |
| 551 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 949.0 | $274K | 0.02% | NEW | — | $288.31 | +7.4% |
| 552 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,730.0 | $271K | 0.02% | NEW | — | $99.30 | +9.5% |
| 553 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,241.0 | $270K | 0.02% | NEW | — | $63.72 | +50.9% |
| 554 | CNYA | ISHARES MSCI CHINA A ETF | — | 7,811.0 | $270K | 0.02% | NEW | — | $34.58 | +8.4% |
| 555 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,072.0 | $270K | 0.02% | NEW | — | $44.41 | +14.4% |
| 556 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 831.0 | $269K | 0.02% | NEW | — | $323.11 | +17.5% |
| 557 | SF | STIFEL FINL CORP COM | Financial Services | 2,143.0 | $268K | 0.02% | NEW | — | $125.22 | -43.6% |
| 558 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,368.0 | $268K | 0.02% | NEW | — | $113.10 | -33.1% |
| 559 | VIS | VANGUARD INDUSTRIALS ETF | — | 898.0 | $268K | 0.02% | NEW | — | $298.24 | +14.9% |
| 560 | FISV | FISERV INC COM | Technology | 3,983.0 | $268K | 0.02% | NEW | — | $67.16 | -17.0% |
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%