Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLOCK INC CL A | — | 3,258.0 | $248K | 0.02% | NEW | — | $76.00 | — |
| 82 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 2,629.0 | $247K | 0.02% | NEW | — | $94.11 | -2.1% |
| 83 | CDW | CDW CORP COM | Technology | 1,752.0 | $246K | 0.02% | NEW | — | $140.64 | +4.8% |
| 84 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 4,060.0 | $246K | 0.02% | NEW | — | $60.67 | +25.7% |
| 85 | — | EVEREST GROUP LTD COM | — | 688.0 | $246K | 0.02% | NEW | — | $357.23 | — |
| 86 | CGNX | COGNEX CORP COM | Technology | 3,386.0 | $245K | 0.02% | NEW | — | $72.42 | -18.6% |
| 87 | LINE | LINEAGE INC COM | Real Estate | 5,648.0 | $244K | 0.02% | NEW | — | $43.25 | -13.5% |
| 88 | HCC | WARRIOR MET COAL INC COM | Energy | 2,939.0 | $239K | 0.02% | NEW | — | $81.16 | +13.5% |
| 89 | OGS | ONE GAS INC COM | Utilities | 3,084.0 | $238K | 0.02% | NEW | — | $77.07 | -4.5% |
| 90 | BKH | BLACK HILLS CORP COM | Utilities | 3,191.0 | $237K | 0.02% | NEW | — | $74.40 | -3.5% |
| 91 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 113.0 | $235K | 0.02% | NEW | — | $2080.79 | -0.6% |
| 92 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 6,976.0 | $234K | 0.02% | NEW | — | $33.49 | +2.5% |
| 93 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,275.0 | $233K | 0.02% | NEW | — | $183.13 | -7.3% |
| 94 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,089.0 | $233K | 0.02% | NEW | — | $214.12 | +2.0% |
| 95 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 4,503.0 | $233K | 0.02% | NEW | — | $51.78 | +3.1% |
| 96 | PSA | PUBLIC STORAGE COM | Real Estate | 725.0 | $231K | 0.02% | NEW | — | $318.49 | -9.0% |
| 97 | GTLB | GITLAB INC CLASS A COM | Technology | 7,556.0 | $231K | 0.02% | NEW | — | $30.53 | +59.9% |
| 98 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3,178.0 | $230K | 0.02% | NEW | — | $72.51 | -0.8% |
| 99 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,196.0 | $230K | 0.01% | NEW | — | $104.53 | +39.4% |
| 100 | DXCM | DEXCOM INC COM | Healthcare | 3,381.0 | $228K | 0.01% | NEW | — | $67.35 | +32.9% |
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
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%