Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 9,312.0 | $662K | 0.05% | -1K | -12.2% | $71.13 | +10.9% |
| 322 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 7,041.0 | $662K | 0.05% | +879.0 | +14.3% | $93.99 | +5.7% |
| 323 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,677.0 | $661K | 0.05% | +1K | +84.6% | $247.05 | +4.8% |
| 324 | HAL | HALLIBURTON CO COM | Energy | 16,945.0 | $661K | 0.05% | +1K | +7.2% | $38.99 | -16.5% |
| 325 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 3,059.0 | $660K | 0.05% | +1K | +76.2% | $215.88 | -46.6% |
| 326 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 156.0 | $658K | 0.05% | +11.0 | +7.6% | $168.67 | -3.2% |
| 327 | FICO | FAIR ISAAC CORP COM | Technology | 615.0 | $657K | 0.05% | +289.0 | +88.7% | $1067.54 | -19.0% |
| 328 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,532.0 | $656K | 0.05% | -371.0 | -6.3% | $118.51 | +43.7% |
| 329 | ECL | ECOLAB INC COM | Basic Materials | 2,457.0 | $654K | 0.05% | -529.0 | -17.7% | $266.01 | +4.5% |
| 330 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 32,386.0 | $649K | 0.05% | +20K | +158.7% | $20.05 | -0.7% |
| 331 | TER | TERADYNE INC COM | Technology | 2,190.0 | $649K | 0.05% | -193.0 | -8.1% | $296.46 | +33.9% |
| 332 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 2,511.0 | $649K | 0.05% | +831.0 | +49.5% | $258.32 | +34.1% |
| 333 | EME | EMCOR GROUP INC COM | Industrials | 866.0 | $639K | 0.05% | +133.0 | +18.1% | $738.31 | +3.3% |
| 334 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 6,927.0 | $638K | 0.05% | +946.0 | +15.8% | $92.07 | +24.8% |
| 335 | AME | AMETEK INC COM | Industrials | 2,938.0 | $630K | 0.05% | +178.0 | +6.5% | $214.36 | +17.8% |
| 336 | HLN | HALEON PLC SPON ADS | Healthcare | 62,904.0 | $630K | 0.05% | +21K | +51.0% | $10.01 | -8.3% |
| 337 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 13,541.0 | $629K | 0.05% | -178.0 | -1.3% | $46.46 | +12.5% |
| 338 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 25,395.0 | $629K | 0.05% | +5K | +21.6% | $24.75 | +12.8% |
| 339 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 6,731.0 | $621K | 0.05% | -378.0 | -5.3% | $92.31 | -6.5% |
| 340 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8,551.0 | $620K | 0.05% | +3K | +51.3% | $72.55 | +18.2% |
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%