Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,711.0 | $286K | 0.02% | — | — | $77.18 | -0.7% |
| 562 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 5,664.0 | $283K | 0.02% | NEW | — | $49.93 | +1.0% |
| 563 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,136.0 | $283K | 0.02% | NEW | — | $248.84 | +18.5% |
| 564 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 8,501.0 | $282K | 0.02% | — | — | $33.22 | +18.0% |
| 565 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,655.0 | $282K | 0.02% | +166.0 | +6.7% | $106.21 | +14.0% |
| 566 | VIS | VANGUARD INDUSTRIALS ETF | — | 899.0 | $281K | 0.02% | — | — | $312.39 | +9.6% |
| 567 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,594.0 | $280K | 0.02% | NEW | — | $175.66 | -9.8% |
| 568 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 6,110.0 | $280K | 0.02% | +164.0 | +2.8% | $45.80 | +4.1% |
| 569 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,291.0 | $280K | 0.02% | +136.0 | +11.8% | $216.69 | +7.7% |
| 570 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,075.0 | $279K | 0.02% | NEW | — | $68.47 | +11.5% |
| 571 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 3,232.0 | $277K | 0.02% | -2K | -35.5% | $85.78 | +75.4% |
| 572 | MDB | MONGODB INC CL A | Technology | 1,132.0 | $277K | 0.02% | +121.0 | +12.0% | $244.77 | +20.3% |
| 573 | TRGP | TARGA RES CORP COM | Energy | 1,104.0 | $277K | 0.02% | NEW | — | $250.72 | +5.2% |
| 574 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,107.0 | $277K | 0.02% | -12K | -66.0% | $45.30 | -32.3% |
| 575 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,352.0 | $276K | 0.02% | +104.0 | +8.3% | $204.16 | +1.3% |
| 576 | APA | APA CORPORATION COM | Energy | 6,484.0 | $275K | 0.02% | NEW | — | $42.44 | -13.7% |
| 577 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 25,015.0 | $274K | 0.02% | -4K | -15.1% | $10.94 | -0.5% |
| 578 | DOV | DOVER CORP COM | Industrials | 1,307.0 | $272K | 0.02% | +56.0 | +4.5% | $208.45 | +2.4% |
| 579 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,976.0 | $271K | 0.02% | -567.0 | -22.3% | $137.18 | +3.4% |
| 580 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 11,364.0 | $271K | 0.02% | +2K | +16.4% | $23.81 | +56.2% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%