Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7,182.0 | $977K | 0.07% | +255.0 | +3.7% | $135.99 | -18.6% |
| 142 | AON | AON PLC SHS CL A | Financial Services | 2,910.0 | $965K | 0.07% | +2K | +206.0% | $331.69 | -15.1% |
| 143 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,411.0 | $959K | 0.07% | +158.0 | +7.0% | $397.68 | +0.2% |
| 144 | ES | EVERSOURCE ENERGY COM | Utilities | 13,214.0 | $955K | 0.06% | +9K | +254.1% | $72.27 | -10.2% |
| 145 | EME | EMCOR GROUP INC COM | Industrials | 1,140.0 | $946K | 0.06% | +274.0 | +31.6% | $829.88 | -9.4% |
| 146 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,781.0 | $942K | 0.06% | +330.0 | +6.0% | $162.87 | -13.9% |
| 147 | MMM | 3M CO COM | Industrials | 5,787.0 | $937K | 0.06% | +251.0 | +4.5% | $161.90 | +5.2% |
| 148 | PH | PARKER-HANNIFIN CORP COM | Industrials | 957.0 | $936K | 0.06% | +281.0 | +41.6% | $978.14 | -0.7% |
| 149 | INCY | INCYTE CORP COM | Healthcare | 8,231.0 | $933K | 0.06% | +67.0 | +0.8% | $113.36 | +10.0% |
| 150 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,826.0 | $933K | 0.06% | +353.0 | +14.3% | $330.08 | +9.2% |
| 151 | WDAY | WORKDAY INC CL A | Technology | 7,552.0 | $925K | 0.06% | +1K | +18.6% | $122.42 | +57.1% |
| 152 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 8,067.0 | $906K | 0.06% | +1K | +18.0% | $112.32 | +29.5% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 24,490.0 | $900K | 0.06% | +3K | +14.8% | $36.76 | — |
| 154 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 11,291.0 | $892K | 0.06% | +462.0 | +4.3% | $79.03 | -2.0% |
| 155 | MBB | ISHARES MBS ETF | — | 9,431.0 | $891K | 0.06% | +860.0 | +10.0% | $94.52 | -4.2% |
| 156 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,944.0 | $879K | 0.06% | +1K | +16.0% | $110.63 | -7.3% |
| 157 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 36,495.0 | $874K | 0.06% | +2K | +6.8% | $23.94 | -11.6% |
| 158 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 23,253.0 | $851K | 0.06% | +12K | +108.4% | $36.60 | — |
| 159 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,901.0 | $845K | 0.06% | +1K | +6.2% | $47.20 | +1.4% |
| 160 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,670.0 | $832K | 0.06% | +5K | +2893.6% | $178.23 | -12.5% |
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%