Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | AMRIZE LTD SHS | — | 5,650.0 | $301K | 0.02% | -3K | -31.9% | $53.30 | — |
| 622 | RY | ROYAL BK CDA COM | Financial Services | 1,448.0 | $300K | 0.02% | — | — | $207.00 | -3.6% |
| 623 | SF | STIFEL FINL CORP COM | Financial Services | 4,294.0 | $300K | 0.02% | -444.0 | -9.4% | $69.77 | +0.2% |
| 624 | GRMN | GARMIN LTD SHS | Technology | 1,261.0 | $299K | 0.02% | NEW | — | $237.48 | +24.2% |
| 625 | CNYA | ISHARES MSCI CHINA A ETF | — | 7,811.0 | $299K | 0.02% | — | — | $38.30 | -10.0% |
| 626 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 9,586.0 | $299K | 0.02% | NEW | — | $31.16 | -2.1% |
| 627 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,771.0 | $299K | 0.02% | +401.0 | +16.9% | $107.78 | +5.9% |
| 628 | ARW | ARROW ELECTRS INC COM | Technology | 1,391.0 | $297K | 0.02% | NEW | — | $213.41 | +6.5% |
| 629 | STE | STERIS PLC SHS USD | Healthcare | 1,406.0 | $296K | 0.02% | NEW | — | $210.57 | -0.9% |
| 630 | AEE | AMEREN CORP COM | Utilities | 2,615.0 | $296K | 0.02% | +319.0 | +13.9% | $113.04 | -12.2% |
| 631 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 7,040.0 | $294K | 0.02% | -342.0 | -4.6% | $41.82 | +3.6% |
| 632 | FAST | FASTENAL CO COM | Industrials | 6,108.0 | $293K | 0.02% | -6K | -48.5% | $48.03 | +5.6% |
| 633 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,985.0 | $293K | 0.02% | NEW | — | $73.41 | -4.0% |
| 634 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 3,199.0 | $292K | 0.02% | +228.0 | +7.7% | $91.38 | +1.7% |
| 635 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 5,731.0 | $292K | 0.02% | — | — | $50.95 | +4.0% |
| 636 | NJR | NEW JERSEY RES CORP COM | Utilities | 5,203.0 | $292K | 0.02% | +1K | +24.7% | $56.04 | -8.9% |
| 637 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,877.0 | $291K | 0.02% | +376.0 | +8.3% | $59.69 | +0.3% |
| 638 | NTR | NUTRIEN LTD COM | Basic Materials | 4,623.0 | $291K | 0.02% | -1K | -21.6% | $62.96 | +17.5% |
| 639 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,259.0 | $289K | 0.02% | +77.0 | +6.5% | $229.46 | +2.5% |
| 640 | ATI | ATI INC COM | Industrials | 1,465.0 | $289K | 0.02% | NEW | — | $197.10 | -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%