Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EVRG | EVERGY INC COM | Utilities | 5,907.0 | $511K | 0.03% | +761.0 | +14.8% | $86.43 | -9.7% |
| 442 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 8,350.0 | $509K | 0.03% | NEW | — | $60.97 | -5.9% |
| 443 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6,501.0 | $506K | 0.03% | +3K | +82.7% | $77.79 | +141.3% |
| 444 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 12,546.0 | $505K | 0.03% | — | — | $40.26 | -2.7% |
| 445 | TMUS | T-MOBILE US INC COM | Communication Services | 3,007.0 | $504K | 0.03% | +1K | +76.0% | $167.76 | -1.4% |
| 446 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 11,175.0 | $504K | 0.03% | -189.0 | -1.7% | $45.11 | +39.5% |
| 447 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 5,120.0 | $503K | 0.03% | -169.0 | -3.2% | $98.30 | -3.0% |
| 448 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,821.0 | $501K | 0.03% | +1K | +77.0% | $177.47 | +58.2% |
| 449 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,799.0 | $500K | 0.03% | -127.0 | -4.3% | $178.63 | -8.9% |
| 450 | NET | CLOUDFLARE INC CL A COM | Technology | 2,038.0 | $500K | 0.03% | NEW | — | $245.25 | +42.3% |
| 451 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 9,905.0 | $498K | 0.03% | NEW | — | $50.29 | +0.1% |
| 452 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,955.0 | $498K | 0.03% | +761.0 | +34.7% | $168.53 | -17.9% |
| 453 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 158,600.0 | $498K | 0.03% | +3K | +1.6% | $3.14 | -7.3% |
| 454 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,420.0 | $497K | 0.03% | +332.0 | +10.8% | $145.30 | -8.2% |
| 455 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 12,181.0 | $497K | 0.03% | +3K | +27.5% | $40.79 | +2.1% |
| 456 | — | EXPAND ENERGY CORPORATION COM | — | 5,447.0 | $497K | 0.03% | +2K | +39.4% | $91.19 | — |
| 457 | XYL | XYLEM INC COM | Industrials | 4,193.0 | $496K | 0.03% | +1K | +46.6% | $118.21 | -13.2% |
| 458 | ADBE | ADOBE INC COM | Technology | 2,416.0 | $495K | 0.03% | -1K | -31.6% | $205.02 | +14.9% |
| 459 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 9,909.0 | $495K | 0.03% | +5K | +85.0% | $49.98 | -4.6% |
| 460 | OEF | ISHARES S&P 100 ETF | — | 1,350.0 | $494K | 0.03% | +543.0 | +67.3% | $365.87 | +5.5% |
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%