Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 815.0 | $415K | 0.03% | +40.0 | +5.2% | $509.41 | -0.1% |
| 282 | VTR | VENTAS INC COM | Real Estate | 4,672.0 | $415K | 0.03% | +534.0 | +12.9% | $88.80 | -2.2% |
| 283 | ITT | ITT INC COM | Industrials | 2,096.0 | $415K | 0.03% | +64.0 | +3.1% | $197.77 | +8.2% |
| 284 | BPOP | POPULAR INC COM NEW | Financial Services | 2,503.0 | $411K | 0.03% | +245.0 | +10.8% | $164.18 | -2.8% |
| 285 | TRGP | TARGA RES CORP COM | Energy | 1,528.0 | $410K | 0.03% | +424.0 | +38.4% | $268.16 | +5.6% |
| 286 | EMR | EMERSON ELEC CO COM | Industrials | 2,854.0 | $409K | 0.03% | +313.0 | +12.3% | $143.14 | +9.1% |
| 287 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 6,908.0 | $407K | 0.03% | +2K | +49.0% | $58.92 | -9.9% |
| 288 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 3,285.0 | $406K | 0.03% | +630.0 | +23.7% | $123.44 | -10.6% |
| 289 | TTC | TORO CO COM | Industrials | 4,126.0 | $402K | 0.03% | +808.0 | +24.4% | $97.42 | -0.6% |
| 290 | ONTO | ONTO INNOVATION INC COM | Technology | 1,062.0 | $402K | 0.03% | +13.0 | +1.2% | $378.29 | -26.1% |
| 291 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,583.0 | $396K | 0.03% | +306.0 | +24.0% | $249.98 | -18.8% |
| 292 | WAT | WATERS CORP COM | Healthcare | 1,042.0 | $391K | 0.03% | +6.0 | +0.6% | $375.04 | +14.7% |
| 293 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 7,340.0 | $390K | 0.03% | +853.0 | +13.2% | $53.17 | -4.8% |
| 294 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,286.0 | $389K | 0.03% | +131.0 | +4.2% | $118.32 | — |
| 295 | CSX | CSX CORP COM | Industrials | 8,151.0 | $387K | 0.03% | +3K | +64.1% | $47.53 | -1.2% |
| 296 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 11,884.0 | $378K | 0.03% | +1K | +10.4% | $31.78 | — |
| 297 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 21,204.0 | $376K | 0.03% | +11K | +105.5% | $17.73 | -13.6% |
| 298 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 6,172.0 | $369K | 0.03% | +93.0 | +1.5% | $59.71 | +3.2% |
| 299 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 7,151.0 | $368K | 0.03% | +350.0 | +5.2% | $51.42 | -19.2% |
| 300 | RKT | ROCKET COS INC COM CL A | Financial Services | 23,228.0 | $366K | 0.03% | +7K | +47.6% | $15.75 | -24.3% |
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%