Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GAP | GAP INC COM | Consumer Cyclical | 9,280.0 | $238K | 0.02% | NEW | — | $25.60 | -5.7% |
| 602 | AVUS | AVANTIS U.S. EQUITY ETF | — | 2,124.0 | $237K | 0.02% | NEW | — | $111.75 | +13.6% |
| 603 | TMUS | T-MOBILE US INC COM | Communication Services | 1,162.0 | $236K | 0.02% | NEW | — | $203.12 | -5.3% |
| 604 | VNT | VONTIER CORPORATION COM | Technology | 6,343.0 | $236K | 0.02% | NEW | — | $37.18 | -20.5% |
| 605 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,113.0 | $235K | 0.02% | NEW | — | $211.21 | +8.7% |
| 606 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 4,206.0 | $235K | 0.02% | NEW | — | $55.80 | -2.2% |
| 607 | BAX | BAXTER INTL INC COM | Healthcare | 12,275.0 | $235K | 0.02% | NEW | — | $19.11 | +1.7% |
| 608 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 9,763.0 | $235K | 0.02% | NEW | — | $24.02 | +54.1% |
| 609 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 838.0 | $234K | 0.02% | NEW | — | $279.03 | +5.0% |
| 610 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 3,099.0 | $234K | 0.02% | NEW | — | $75.42 | +0.3% |
| 611 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,729.0 | $233K | 0.02% | NEW | — | $85.55 | -11.4% |
| 612 | ARKK | ARK INNOVATION ETF | — | 3,031.0 | $233K | 0.02% | NEW | — | $76.92 | +1.3% |
| 613 | — | ETSY INC COM | — | 4,202.0 | $233K | 0.02% | NEW | — | $55.44 | — |
| 614 | KLAC | KLA CORP COM NEW | Technology | 191.0 | $232K | 0.02% | NEW | — | $1216.82 | +62.5% |
| 615 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2,733.0 | $231K | 0.02% | NEW | — | $84.50 | -11.9% |
| 616 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 2,803.0 | $231K | 0.02% | NEW | — | $82.34 | +9.4% |
| 617 | WWD | WOODWARD INC COM | Industrials | 762.0 | $230K | 0.02% | NEW | — | $302.32 | +17.8% |
| 618 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 92,992.0 | $230K | 0.02% | NEW | — | $2.47 | +32.8% |
| 619 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 883.0 | $229K | 0.02% | NEW | — | $259.41 | +18.8% |
| 620 | GTLB | GITLAB INC CLASS A COM | Technology | 6,098.0 | $229K | 0.02% | NEW | — | $37.53 | -29.3% |
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%