Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 6,750.0 | $748K | 0.05% | -100.0 | -1.5% | $110.85 | -10.0% |
| 342 | TDG | TRANSDIGM GROUP INC COM | Industrials | 559.0 | $745K | 0.05% | -129.0 | -18.8% | $1332.34 | -16.2% |
| 343 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 12,818.0 | $741K | 0.05% | — | — | $57.84 | +4.2% |
| 344 | CME | CME GROUP INC COM | Financial Services | 3,350.0 | $740K | 0.05% | +24.0 | +0.7% | $220.83 | +19.8% |
| 345 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 26,608.0 | $737K | 0.05% | +1K | +4.8% | $27.70 | +0.8% |
| 346 | CBRE | CBRE GROUP INC CL A | Real Estate | 5,433.0 | $732K | 0.05% | +3K | +117.3% | $134.69 | +0.0% |
| 347 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,603.0 | $729K | 0.05% | -100.0 | -3.7% | $279.95 | +10.6% |
| 348 | — | CRH PLC ORD | — | 6,809.0 | $729K | 0.05% | -138.0 | -2.0% | $107.00 | — |
| 349 | ALL | ALLSTATE CORP COM | Financial Services | 3,042.0 | $724K | 0.05% | -1K | -27.6% | $237.94 | -4.3% |
| 350 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 14,225.0 | $717K | 0.05% | +449.0 | +3.3% | $50.37 | -1.6% |
| 351 | DE | DEERE & CO COM | Industrials | 1,126.0 | $714K | 0.05% | +360.0 | +47.0% | $634.12 | +8.9% |
| 352 | NNN | NNN REIT INC COM | Real Estate | 15,108.0 | $703K | 0.05% | NEW | — | $46.53 | -11.2% |
| 353 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 21,401.0 | $702K | 0.05% | -6K | -21.1% | $32.81 | -4.6% |
| 354 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,138.0 | $702K | 0.05% | -1K | -14.6% | $86.23 | -37.8% |
| 355 | FNV | FRANCO NEV CORP COM | Basic Materials | 3,318.0 | $692K | 0.05% | +641.0 | +23.9% | $208.44 | +23.7% |
| 356 | EFA | ISHARES MSCI EAFE ETF | — | 6,647.0 | $690K | 0.05% | -2K | -22.8% | $103.87 | +1.6% |
| 357 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8,621.0 | $683K | 0.05% | +70.0 | +0.8% | $79.22 | +8.2% |
| 358 | AME | AMETEK INC COM | Industrials | 2,822.0 | $683K | 0.05% | -116.0 | -4.0% | $241.97 | +3.6% |
| 359 | MAS | MASCO CORP COM | Industrials | 8,388.0 | $683K | 0.05% | +565.0 | +7.2% | $81.37 | -15.4% |
| 360 | — | VIKING HOLDINGS LTD ORD SHS | — | 6,506.0 | $681K | 0.05% | +2K | +44.8% | $104.67 | — |
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%