Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 COM | Energy | 6,573.0 | $1.2M | 0.10% | +534.0 | +8.8% | $182.18 | -4.1% |
| 102 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 19,600.0 | $1.2M | 0.09% | +3K | +19.9% | $58.78 | +8.2% |
| 103 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 22,072.0 | $1.1M | 0.09% | +10K | +77.1% | $51.93 | +0.8% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,323.0 | $1.1M | 0.09% | +111.0 | +5.0% | $491.49 | -7.2% |
| 105 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 9,460.0 | $1.1M | 0.09% | +940.0 | +11.0% | $118.73 | -12.1% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,503.0 | $1.1M | 0.09% | +490.0 | +24.3% | $446.48 | -2.1% |
| 107 | AMAT | APPLIED MATLS INC COM | Technology | 3,251.0 | $1.1M | 0.09% | +378.0 | +13.2% | $341.81 | +31.1% |
| 108 | PLD | PROLOGIS INC. COM | Real Estate | 8,345.0 | $1.1M | 0.09% | +2K | +25.9% | $132.18 | +10.8% |
| 109 | UBER | UBER TECHNOLOGIES INC COM | Technology | 14,727.0 | $1.1M | 0.09% | +2K | +13.2% | $71.93 | -1.7% |
| 110 | SNPS | SYNOPSYS INC COM | Technology | 2,667.0 | $1.1M | 0.09% | +1K | +69.7% | $396.48 | +32.6% |
| 111 | — | TECHNIPFMC PLC COM | — | 15,168.0 | $1.0M | 0.08% | +885.0 | +6.2% | $69.13 | — |
| 112 | AXON | AXON ENTERPRISE INC COM | Industrials | 2,469.0 | $1.0M | 0.08% | +1K | +125.5% | $424.69 | -7.9% |
| 113 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 4,337.0 | $1.0M | 0.08% | +267.0 | +6.6% | $239.98 | +30.6% |
| 114 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,253.0 | $1.0M | 0.08% | +297.0 | +15.2% | $460.95 | -9.2% |
| 115 | INTU | INTUIT COM | Technology | 2,385.0 | $1.0M | 0.08% | +446.0 | +23.0% | $432.34 | -28.8% |
| 116 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 11,583.0 | $987K | 0.08% | +2K | +18.0% | $85.23 | +7.1% |
| 117 | CME | CME GROUP INC COM | Financial Services | 3,326.0 | $982K | 0.08% | +311.0 | +10.3% | $295.33 | -5.5% |
| 118 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 8,270.0 | $981K | 0.08% | +53.0 | +0.7% | $118.62 | -10.1% |
| 119 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,657.0 | $969K | 0.08% | +252.0 | +5.7% | $208.07 | +6.1% |
| 120 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 12,025.0 | $969K | 0.08% | +3K | +31.5% | $80.56 | -16.0% |
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%