Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TECHNIPFMC PLC COM | — | 14,283.0 | $636K | 0.05% | NEW | — | $44.56 | — |
| 322 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 6,890.0 | $628K | 0.05% | NEW | — | $91.19 | +15.7% |
| 323 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,500.0 | $627K | 0.05% | NEW | — | $250.89 | +2.9% |
| 324 | VLTO | VERALTO CORP COM SHS | Industrials | 6,278.0 | $626K | 0.05% | NEW | — | $99.78 | -15.4% |
| 325 | ADI | ANALOG DEVICES INC COM | Technology | 2,296.0 | $623K | 0.05% | NEW | — | $271.20 | +53.7% |
| 326 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,095.0 | $622K | 0.05% | NEW | — | $567.93 | -31.1% |
| 327 | CTAS | CINTAS CORP COM | Industrials | 3,282.0 | $617K | 0.05% | NEW | — | $188.08 | -9.7% |
| 328 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 6,162.0 | $616K | 0.05% | NEW | — | $99.90 | -14.3% |
| 329 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,088.0 | $606K | 0.05% | NEW | — | $290.06 | +3.4% |
| 330 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,536.0 | $598K | 0.05% | NEW | — | $389.00 | +17.2% |
| 331 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 5,570.0 | $597K | 0.05% | NEW | — | $107.11 | -0.2% |
| 332 | OMC | OMNICOM GROUP INC COM | Communication Services | 7,309.0 | $590K | 0.05% | NEW | — | $80.75 | -7.3% |
| 333 | PH | PARKER-HANNIFIN CORP COM | Industrials | 668.0 | $587K | 0.04% | NEW | — | $878.98 | -2.5% |
| 334 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 5,802.0 | $576K | 0.04% | NEW | — | $99.19 | +5.3% |
| 335 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 4,071.0 | $575K | 0.04% | NEW | — | $141.18 | +16.5% |
| 336 | AME | AMETEK INC COM | Industrials | 2,760.0 | $567K | 0.04% | NEW | — | $205.31 | +10.3% |
| 337 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,821.0 | $563K | 0.04% | NEW | — | $40.73 | +18.4% |
| 338 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 5,497.0 | $559K | 0.04% | NEW | — | $101.67 | -2.2% |
| 339 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 9,567.0 | $559K | 0.04% | NEW | — | $58.41 | +8.0% |
| 340 | RKLB | ROCKET LAB CORP COM | Industrials | 8,010.0 | $559K | 0.04% | NEW | — | $69.76 | +115.4% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%