Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CI | THE CIGNA GROUP COM | Healthcare | 4,074.0 | $1.1M | 0.09% | -149.0 | -3.5% | $266.75 | +7.1% |
| 222 | UBER | UBER TECHNOLOGIES INC COM | Technology | 14,727.0 | $1.1M | 0.09% | +2K | +13.2% | $71.93 | -1.7% |
| 223 | SNPS | SYNOPSYS INC COM | Technology | 2,667.0 | $1.1M | 0.09% | +1K | +69.7% | $396.48 | +32.6% |
| 224 | — | TECHNIPFMC PLC COM | — | 15,168.0 | $1.0M | 0.08% | +885.0 | +6.2% | $69.13 | — |
| 225 | AXON | AXON ENTERPRISE INC COM | Industrials | 2,469.0 | $1.0M | 0.08% | +1K | +125.5% | $424.69 | -7.9% |
| 226 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,337.0 | $1.0M | 0.08% | +267.0 | +6.6% | $239.98 | +30.6% |
| 227 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,253.0 | $1.0M | 0.08% | +297.0 | +15.2% | $460.95 | -9.2% |
| 228 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 4,770.0 | $1.0M | 0.08% | -39.0 | -0.8% | $217.25 | +8.2% |
| 229 | INTU | INTUIT COM | Technology | 2,385.0 | $1.0M | 0.08% | +446.0 | +23.0% | $432.34 | -28.8% |
| 230 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 12,465.0 | $1.0M | 0.08% | -8K | -37.9% | $81.98 | +3.2% |
| 231 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 10,678.0 | $990K | 0.08% | — | — | $92.74 | +3.6% |
| 232 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 11,583.0 | $987K | 0.08% | +2K | +18.0% | $85.23 | +7.1% |
| 233 | CME | CME GROUP INC COM | Financial Services | 3,326.0 | $982K | 0.08% | +311.0 | +10.3% | $295.33 | -5.5% |
| 234 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 8,270.0 | $981K | 0.08% | +53.0 | +0.7% | $118.62 | -10.1% |
| 235 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,657.0 | $969K | 0.08% | +252.0 | +5.7% | $208.07 | +6.1% |
| 236 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 12,025.0 | $969K | 0.08% | +3K | +31.5% | $80.56 | -16.0% |
| 237 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 50,165.0 | $968K | 0.08% | +490.0 | +1.0% | $19.30 | +0.2% |
| 238 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 27,223.0 | $967K | 0.08% | +4K | +19.0% | $35.53 | +7.5% |
| 239 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,174.0 | $966K | 0.08% | +167.0 | +8.3% | $444.39 | -0.3% |
| 240 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 15,072.0 | $964K | 0.08% | +176.0 | +1.2% | $63.95 | +4.1% |
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
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%