Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,355.0 | $275K | 0.02% | NEW | — | $116.77 | -13.6% |
| 662 | VFC | V F CORP COM | Consumer Cyclical | 16,463.0 | $275K | 0.02% | +6K | +64.5% | $16.68 | -17.9% |
| 663 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 4,180.0 | $274K | 0.02% | NEW | — | $65.61 | +0.6% |
| 664 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 8,030.0 | $274K | 0.02% | -331.0 | -4.0% | $34.12 | -0.9% |
| 665 | FTV | FORTIVE CORP COM | Technology | 4,464.0 | $273K | 0.02% | -1K | -19.8% | $61.09 | -9.2% |
| 666 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,031.0 | $272K | 0.02% | NEW | — | $89.85 | +14.8% |
| 667 | AVUS | AVANTIS U.S. EQUITY ETF | — | 2,120.0 | $272K | 0.02% | — | — | $128.08 | +0.8% |
| 668 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,510.0 | $271K | 0.02% | +155.0 | +11.4% | $179.79 | +23.7% |
| 669 | AYI | ACUITY INC COM | Industrials | 716.0 | $270K | 0.02% | NEW | — | $376.66 | -17.8% |
| 670 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,694.0 | $268K | 0.02% | +87.0 | +3.3% | $99.66 | +1.5% |
| 671 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,500.0 | $268K | 0.02% | -211.0 | -5.7% | $76.70 | -4.6% |
| 672 | NVT | NVENT ELEC PLC SHS | Industrials | 1,572.0 | $267K | 0.02% | NEW | — | $169.61 | -4.0% |
| 673 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,016.0 | $265K | 0.02% | NEW | — | $131.58 | -0.0% |
| 674 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,871.0 | $264K | 0.02% | -4K | -57.4% | $92.09 | -6.4% |
| 675 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,219.0 | $264K | 0.02% | -1K | -54.4% | $216.59 | -19.2% |
| 676 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 25,015.0 | $263K | 0.02% | — | — | $10.53 | +5.9% |
| 677 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 3,379.0 | $263K | 0.02% | NEW | — | $77.88 | -15.9% |
| 678 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,104.0 | $263K | 0.02% | -299.0 | -21.3% | $238.27 | -36.6% |
| 679 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3,435.0 | $261K | 0.02% | -860.0 | -20.0% | $76.05 | -5.9% |
| 680 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,628.0 | $261K | 0.02% | -555.0 | -17.4% | $99.29 | -20.8% |
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%