Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 27,121.0 | $796K | 0.06% | -19K | -41.6% | $29.35 | +6.3% |
| 282 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 9,883.0 | $794K | 0.06% | -12K | -54.7% | $80.39 | +12.4% |
| 283 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,026.0 | $793K | 0.06% | +51.0 | +5.2% | $772.64 | +3.0% |
| 284 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,621.0 | $793K | 0.06% | +529.0 | +25.3% | $302.43 | +1.1% |
| 285 | KKR | KKR & CO INC COM | — | 8,553.0 | $791K | 0.06% | +1K | +14.9% | $92.50 | — |
| 286 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 17,359.0 | $783K | 0.06% | — | — | $45.12 | +16.8% |
| 287 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 14,500.0 | $781K | 0.06% | — | — | $53.84 | +7.4% |
| 288 | CIEN | CIENA CORP COM NEW | Technology | 2,006.0 | $779K | 0.06% | -295.0 | -12.8% | $388.23 | -7.7% |
| 289 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,847.0 | $775K | 0.06% | +4K | +150.8% | $113.18 | -9.3% |
| 290 | INCY | INCYTE CORP COM | Healthcare | 8,164.0 | $768K | 0.06% | -90.0 | -1.1% | $94.12 | +32.2% |
| 291 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 14,540.0 | $768K | 0.06% | -397.0 | -2.7% | $52.80 | +9.0% |
| 292 | BA | BOEING CO COM | Industrials | 3,822.0 | $761K | 0.06% | +641.0 | +20.1% | $199.04 | -1.1% |
| 293 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,451.0 | $748K | 0.06% | -3K | -34.3% | $137.22 | +2.3% |
| 294 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 9,658.0 | $744K | 0.06% | +3K | +55.0% | $77.08 | -13.5% |
| 295 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 9,168.0 | $742K | 0.06% | +5K | +129.0% | $80.95 | -17.8% |
| 296 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 12,792.0 | $737K | 0.06% | -87.0 | -0.7% | $57.64 | +5.6% |
| 297 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,697.0 | $733K | 0.06% | -4K | -52.5% | $198.29 | -10.5% |
| 298 | — | CRH PLC ORD | — | 6,947.0 | $730K | 0.06% | +2K | +34.5% | $105.12 | — |
| 299 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,473.0 | $721K | 0.06% | +385.0 | +18.4% | $291.69 | +24.2% |
| 300 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,703.0 | $721K | 0.06% | +203.0 | +8.1% | $266.84 | +15.8% |
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
30.1%
Financial Services
24.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
4.7%
Energy
4.4%
Consumer Defensive
3.7%
Basic Materials
2.1%
Utilities
2.1%