Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ASLV | ALLSPRING SPECIAL LARGE VALUE ETF | — | 19,909.0 | $558K | 0.04% | NEW | — | $28.02 | +6.1% |
| 342 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 4,732.0 | $556K | 0.04% | NEW | — | $117.52 | +10.8% |
| 343 | FICO | FAIR ISAAC CORP COM | Technology | 326.0 | $551K | 0.04% | NEW | — | $1690.62 | -24.4% |
| 344 | NTRA | NATERA INC COM | Healthcare | 2,381.0 | $545K | 0.04% | NEW | — | $229.09 | -11.3% |
| 345 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 6,231.0 | $544K | 0.04% | NEW | — | $87.35 | -17.8% |
| 346 | ORI | OLD REP INTL CORP COM | Financial Services | 11,874.0 | $542K | 0.04% | NEW | — | $45.64 | -15.9% |
| 347 | GDX | VANECK GOLD MINERS ETF | — | 6,304.0 | $541K | 0.04% | NEW | — | $85.76 | -0.4% |
| 348 | CIEN | CIENA CORP COM NEW | Technology | 2,301.0 | $538K | 0.04% | NEW | — | $233.87 | +148.9% |
| 349 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,333.0 | $537K | 0.04% | NEW | — | $230.22 | +34.0% |
| 350 | ILMN | ILLUMINA INC COM | Healthcare | 4,071.0 | $534K | 0.04% | NEW | — | $131.16 | +14.5% |
| 351 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 6,165.0 | $532K | 0.04% | NEW | — | $86.27 | +0.3% |
| 352 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 2,434.0 | $531K | 0.04% | NEW | — | $218.02 | -29.2% |
| 353 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 9,602.0 | $524K | 0.04% | NEW | — | $54.59 | -11.9% |
| 354 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,667.0 | $521K | 0.04% | NEW | — | $312.64 | +19.6% |
| 355 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,015.0 | $519K | 0.04% | NEW | — | $172.27 | +204.6% |
| 356 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,288.0 | $517K | 0.04% | NEW | — | $226.14 | -23.2% |
| 357 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 23,049.0 | $517K | 0.04% | NEW | — | $22.43 | -31.0% |
| 358 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 7,914.0 | $515K | 0.04% | NEW | — | $65.09 | -21.6% |
| 359 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,146.0 | $510K | 0.04% | NEW | — | $50.29 | -0.2% |
| 360 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6,674.0 | $503K | 0.04% | NEW | — | $75.44 | +13.8% |
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%