Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WAY | WAYSTAR HLDG CORP COM | Technology | 10,519.0 | $254K | 0.02% | +519.0 | +5.2% | $24.11 | +4.0% |
| 602 | AEE | AMEREN CORP COM | Utilities | 2,296.0 | $252K | 0.02% | NEW | — | $109.92 | -8.7% |
| 603 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,277.0 | $252K | 0.02% | NEW | — | $197.50 | +5.7% |
| 604 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 2,971.0 | $252K | 0.02% | +168.0 | +6.0% | $84.79 | +10.5% |
| 605 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 3,712.0 | $249K | 0.02% | NEW | — | $67.18 | +1.8% |
| 606 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,503.0 | $249K | 0.02% | -172.0 | -4.7% | $71.18 | -7.0% |
| 607 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 867.0 | $249K | 0.02% | -46.0 | -5.0% | $287.12 | +10.3% |
| 608 | CTRA | COTERRA ENERGY INC COM | Energy | 7,034.0 | $247K | 0.02% | NEW | — | $35.14 | -7.3% |
| 609 | BBY | BEST BUY INC COM | Consumer Cyclical | 3,841.0 | $247K | 0.02% | -3K | -43.3% | $64.20 | +42.0% |
| 610 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 8,019.0 | $246K | 0.02% | -3K | -25.7% | $30.71 | +31.5% |
| 611 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 928.0 | $246K | 0.02% | NEW | — | $265.32 | +25.8% |
| 612 | BAX | BAXTER INTL INC COM | Healthcare | 14,641.0 | $246K | 0.02% | +2K | +19.3% | $16.80 | +40.8% |
| 613 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,484.0 | $244K | 0.02% | -611.0 | -29.2% | $164.16 | +233.0% |
| 614 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,501.0 | $243K | 0.02% | NEW | — | $54.04 | +11.2% |
| 615 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 3,558.0 | $243K | 0.02% | -3K | -42.3% | $68.25 | +185.7% |
| 616 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 7,856.0 | $242K | 0.02% | — | — | $30.85 | +2.0% |
| 617 | EFX | EQUIFAX INC COM | Industrials | 1,346.0 | $242K | 0.02% | NEW | — | $180.07 | -12.4% |
| 618 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 400.0 | $242K | 0.02% | NEW | — | $605.01 | +2.7% |
| 619 | EXEL | EXELIXIS INC COM | Healthcare | 5,622.0 | $241K | 0.02% | -2K | -27.0% | $42.89 | +31.3% |
| 620 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,333.0 | $239K | 0.02% | NEW | — | $179.53 | -36.4% |
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%