Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILMN | ILLUMINA INC COM | Healthcare | 3,571.0 | $440K | 0.04% | -500.0 | -12.3% | $123.26 | +21.8% |
| 162 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 907.0 | $436K | 0.04% | -375.0 | -29.2% | $480.19 | -10.9% |
| 163 | URI | UNITED RENTALS INC COM | Industrials | 595.0 | $433K | 0.04% | -5.0 | -0.8% | $728.19 | +35.7% |
| 164 | NTRA | NATERA INC COM | Healthcare | 2,125.0 | $425K | 0.03% | -256.0 | -10.8% | $199.99 | +1.6% |
| 165 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,926.0 | $423K | 0.03% | -1K | -28.1% | $144.73 | +13.6% |
| 166 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 9,052.0 | $420K | 0.03% | -550.0 | -5.7% | $46.38 | +3.6% |
| 167 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 3,820.0 | $418K | 0.03% | -1K | -25.8% | $109.35 | +21.0% |
| 168 | TFC | TRUIST FINL CORP COM | Financial Services | 8,951.0 | $411K | 0.03% | -455.0 | -4.8% | $45.97 | +5.4% |
| 169 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2,483.0 | $410K | 0.03% | -36.0 | -1.4% | $164.98 | -20.6% |
| 170 | CW | CURTISS WRIGHT CORP COM | Industrials | 599.0 | $408K | 0.03% | -20.0 | -3.2% | $681.12 | +9.0% |
| 171 | ORI | OLD REP INTL CORP COM | Financial Services | 10,195.0 | $407K | 0.03% | -2K | -14.1% | $39.90 | -3.8% |
| 172 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,477.0 | $406K | 0.03% | -117.0 | -1.5% | $54.26 | +30.5% |
| 173 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,121.0 | $404K | 0.03% | -409.0 | -6.3% | $65.99 | +9.3% |
| 174 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,588.0 | $402K | 0.03% | -25.0 | -1.0% | $155.48 | -0.9% |
| 175 | IT | GARTNER INC COM | Technology | 2,535.0 | $401K | 0.03% | -199.0 | -7.3% | $158.34 | +1.0% |
| 176 | VPL | VANGUARD FTSE PACIFIC ETF | — | 4,010.0 | $392K | 0.03% | -9K | -68.8% | $97.73 | +17.2% |
| 177 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,403.0 | $382K | 0.03% | -299.0 | -17.6% | $272.34 | +1.2% |
| 178 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 3,476.0 | $379K | 0.03% | -321.0 | -8.4% | $108.98 | -0.0% |
| 179 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 3,947.0 | $378K | 0.03% | -8K | -67.7% | $95.73 | +22.7% |
| 180 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,552.0 | $375K | 0.03% | -64.0 | -0.7% | $43.82 | +8.9% |
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
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%