Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4,478.0 | $287K | 0.02% | +975.0 | +27.8% | $64.01 | +4.1% |
| 642 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,043.0 | $284K | 0.02% | +305.0 | +17.6% | $139.25 | +48.0% |
| 643 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,181.0 | $284K | 0.02% | +47.0 | +1.5% | $89.20 | +2.9% |
| 644 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 6,985.0 | $283K | 0.02% | -536.0 | -7.1% | $40.58 | +0.6% |
| 645 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,591.0 | $283K | 0.02% | -885.0 | -25.5% | $109.07 | -5.4% |
| 646 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 5,495.0 | $281K | 0.02% | -169.0 | -3.0% | $51.22 | -8.7% |
| 647 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,319.0 | $280K | 0.02% | -33.0 | -2.4% | $212.65 | +16.9% |
| 648 | FRMI | FERMI INC COM | Utilities | 30,560.0 | $280K | 0.02% | NEW | — | $9.16 | -50.7% |
| 649 | PSTG | EVERPURE INC CL A | — | 3,550.0 | $280K | 0.02% | NEW | — | $78.79 | — |
| 650 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 2,055.0 | $279K | 0.02% | NEW | — | $135.64 | — |
| 651 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,602.0 | $278K | 0.02% | +144.0 | +9.9% | $173.83 | +1.1% |
| 652 | CMS | CMS ENERGY CORP COM | Utilities | 3,633.0 | $278K | 0.02% | +632.0 | +21.1% | $76.50 | -17.7% |
| 653 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,442.0 | $278K | 0.02% | +100.0 | +4.3% | $113.67 | -7.2% |
| 654 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,428.0 | $277K | 0.02% | — | — | $51.05 | +43.1% |
| 655 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,184.0 | $277K | 0.02% | NEW | — | $33.84 | +7.1% |
| 656 | TREX | TREX INC COM | Industrials | 5,526.0 | $277K | 0.02% | NEW | — | $50.04 | -10.5% |
| 657 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 10,208.0 | $276K | 0.02% | NEW | — | $27.07 | +0.3% |
| 658 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2,451.0 | $276K | 0.02% | NEW | — | $112.50 | +7.6% |
| 659 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,443.0 | $276K | 0.02% | -116.0 | -4.5% | $112.83 | +6.7% |
| 660 | APA | APA CORPORATION COM | Energy | 8,450.0 | $275K | 0.02% | +2K | +30.3% | $32.57 | +31.2% |
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
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%