Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 25,395.0 | $629K | 0.05% | +5K | +21.6% | $24.75 | +11.7% |
| 182 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8,551.0 | $620K | 0.05% | +3K | +51.3% | $72.55 | +6.1% |
| 183 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 10,479.0 | $620K | 0.05% | +3K | +31.9% | $59.18 | +0.8% |
| 184 | PH | PARKER-HANNIFIN CORP COM | Industrials | 676.0 | $605K | 0.05% | +8.0 | +1.2% | $895.27 | -4.3% |
| 185 | FISV | FISERV INC COM | Technology | 10,499.0 | $586K | 0.05% | +7K | +163.6% | $55.80 | -0.3% |
| 186 | LEN | LENNAR CORP CL A | Consumer Cyclical | 6,426.0 | $558K | 0.04% | +2K | +53.7% | $86.84 | +4.7% |
| 187 | RKLB | ROCKET LAB CORP COM | Industrials | 8,688.0 | $558K | 0.04% | +678.0 | +8.5% | $64.22 | +133.9% |
| 188 | SO | SOUTHERN CO COM | Utilities | 5,772.0 | $557K | 0.04% | +2K | +61.9% | $96.51 | -2.9% |
| 189 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,692.0 | $557K | 0.04% | +1K | +18.8% | $64.07 | +3.0% |
| 190 | NOV | NOV INC COM | Energy | 29,542.0 | $556K | 0.04% | +11K | +57.4% | $18.81 | +7.5% |
| 191 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 12,098.0 | $552K | 0.04% | +6K | +99.2% | $45.65 | +11.4% |
| 192 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 15,281.0 | $540K | 0.04% | +2K | +12.5% | $35.32 | +10.8% |
| 193 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 11,711.0 | $537K | 0.04% | +3K | +39.3% | $45.86 | -1.3% |
| 194 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,741.0 | $536K | 0.04% | +1K | +65.9% | $143.23 | +12.8% |
| 195 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 10,603.0 | $531K | 0.04% | +2K | +19.5% | $50.04 | +0.3% |
| 196 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 775.0 | $529K | 0.04% | +94.0 | +13.8% | $682.14 | -19.2% |
| 197 | KMI | KINDER MORGAN INC DEL COM | Energy | 15,602.0 | $523K | 0.04% | +2K | +12.6% | $33.53 | -3.9% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,860.0 | $517K | 0.04% | +193.0 | +11.6% | $277.92 | +34.6% |
| 199 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 6,094.0 | $510K | 0.04% | +955.0 | +18.6% | $83.73 | -10.7% |
| 200 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 10,854.0 | $509K | 0.04% | +6K | +129.5% | $46.91 | -10.4% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%