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 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 15,857.0 | $320K | 0.02% | NEW | — | $20.17 | -10.5% |
| 602 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,961.0 | $320K | 0.02% | -2K | -47.6% | $162.98 | +15.0% |
| 603 | DOV | DOVER CORP COM | Industrials | 1,417.0 | $318K | 0.02% | +110.0 | +8.4% | $224.28 | -14.4% |
| 604 | — | PINNACLE FINL PARTNERS INC COM | — | 3,145.0 | $317K | 0.02% | +764.0 | +32.1% | $100.88 | — |
| 605 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 38,741.0 | $317K | 0.02% | +793.0 | +2.1% | $8.17 | -0.7% |
| 606 | INVH | INVITATION HOMES INC COM | Real Estate | 10,399.0 | $314K | 0.02% | NEW | — | $30.21 | -11.9% |
| 607 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 5,919.0 | $313K | 0.02% | NEW | — | $52.85 | -5.5% |
| 608 | — | CORPAY INC COM SHS | — | 932.0 | $311K | 0.02% | NEW | — | $333.27 | — |
| 609 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 8,154.0 | $310K | 0.02% | +135.0 | +1.7% | $38.05 | +6.6% |
| 610 | T | AT&T INC COM | Communication Services | 14,953.0 | $310K | 0.02% | +91.0 | +0.6% | $20.70 | +22.6% |
| 611 | BDIV | AAM BRENTVIEW DIVIDEND GROWTH ETF | — | 12,644.0 | $309K | 0.02% | NEW | — | $24.42 | +0.2% |
| 612 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,737.0 | $309K | 0.02% | NEW | — | $82.62 | +4.3% |
| 613 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 6,850.0 | $308K | 0.02% | NEW | — | $44.97 | -5.1% |
| 614 | MPC | MARATHON PETE CORP COM | Energy | 1,200.0 | $307K | 0.02% | -356.0 | -22.9% | $255.70 | +53.9% |
| 615 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 3,244.0 | $307K | 0.02% | NEW | — | $94.57 | -4.8% |
| 616 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 180.0 | $306K | 0.02% | -16.0 | -8.2% | $1697.39 | +3.3% |
| 617 | ARMK | ARAMARK COM | Industrials | 5,352.0 | $305K | 0.02% | +253.0 | +5.0% | $56.90 | -3.5% |
| 618 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,287.0 | $304K | 0.02% | +242.0 | +11.8% | $132.85 | +30.1% |
| 619 | FLEX | FLEX LTD ORD | Technology | 1,864.0 | $302K | 0.02% | NEW | — | $162.07 | -29.2% |
| 620 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 6,990.0 | $302K | 0.02% | NEW | — | $43.18 | +0.9% |
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%