Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 6,079.0 | $431K | 0.03% | NEW | — | $70.84 | -13.0% |
| 422 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,370.0 | $430K | 0.03% | +345.0 | +17.0% | $181.39 | +45.7% |
| 423 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 9,528.0 | $429K | 0.03% | +457.0 | +5.0% | $45.03 | +17.0% |
| 424 | — | EXPAND ENERGY CORPORATION COM | — | 3,907.0 | $429K | 0.03% | +663.0 | +20.4% | $109.78 | — |
| 425 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,404.0 | $427K | 0.03% | +281.0 | +25.0% | $304.08 | +2.6% |
| 426 | EVR | EVERCORE INC CLASS A | Financial Services | 1,424.0 | $425K | 0.03% | +333.0 | +30.5% | $298.56 | -13.9% |
| 427 | NTRA | NATERA INC COM | Healthcare | 2,125.0 | $425K | 0.03% | -256.0 | -10.8% | $199.99 | +104.4% |
| 428 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,521.0 | $424K | 0.03% | +647.0 | +74.0% | $278.75 | +39.0% |
| 429 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,926.0 | $423K | 0.03% | -1K | -28.1% | $144.73 | +12.1% |
| 430 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 890.0 | $422K | 0.03% | NEW | — | $474.53 | -28.7% |
| 431 | EVRG | EVERGY INC COM | Utilities | 5,146.0 | $422K | 0.03% | +1K | +26.5% | $81.92 | -5.2% |
| 432 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 9,052.0 | $420K | 0.03% | -550.0 | -5.7% | $46.38 | -12.0% |
| 433 | NUE | NUCOR CORP COM | Basic Materials | 2,476.0 | $419K | 0.03% | +20.0 | +0.8% | $169.07 | +46.7% |
| 434 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 10,734.0 | $418K | 0.03% | — | — | $38.96 | +7.1% |
| 435 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 3,820.0 | $418K | 0.03% | -1K | -25.8% | $109.35 | +52.6% |
| 436 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 8,638.0 | $417K | 0.03% | +172.0 | +2.0% | $48.32 | +10.8% |
| 437 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 5,289.0 | $417K | 0.03% | — | — | $78.77 | +20.3% |
| 438 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,233.0 | $412K | 0.03% | +13.0 | +0.6% | $184.72 | -15.3% |
| 439 | TFC | TRUIST FINL CORP COM | Financial Services | 8,951.0 | $411K | 0.03% | -455.0 | -4.8% | $45.97 | +2.6% |
| 440 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2,483.0 | $410K | 0.03% | -36.0 | -1.4% | $164.98 | -0.7% |
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%