Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 4,977.0 | $503K | 0.04% | NEW | — | $101.07 | +21.4% |
| 362 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,889.0 | $502K | 0.04% | NEW | — | $24.04 | +15.0% |
| 363 | LYFT | LYFT INC CL A COM | Technology | 25,442.0 | $493K | 0.04% | NEW | — | $19.37 | -29.3% |
| 364 | SLB | SLB LIMITED COM STK | Energy | 12,737.0 | $489K | 0.04% | NEW | — | $38.38 | +47.2% |
| 365 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 13,585.0 | $487K | 0.04% | NEW | — | $35.84 | +9.2% |
| 366 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,702.0 | $485K | 0.04% | NEW | — | $285.25 | -3.4% |
| 367 | URI | UNITED RENTALS INC COM | Industrials | 600.0 | $485K | 0.04% | NEW | — | $808.91 | +22.2% |
| 368 | — | IQVIA HLDGS INC COM | — | 2,143.0 | $483K | 0.04% | NEW | — | $225.41 | — |
| 369 | — | FORTINET INC COM | — | 6,073.0 | $482K | 0.04% | NEW | — | $79.41 | — |
| 370 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3,040.0 | $477K | 0.04% | NEW | — | $156.80 | +40.0% |
| 371 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,319.0 | $477K | 0.04% | NEW | — | $205.50 | -2.8% |
| 372 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8,159.0 | $476K | 0.04% | NEW | — | $58.38 | -25.0% |
| 373 | AZO | AUTOZONE INC COM | Consumer Cyclical | 139.0 | $471K | 0.04% | NEW | — | $3391.50 | -10.7% |
| 374 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,175.0 | $471K | 0.04% | NEW | — | $112.87 | -10.1% |
| 375 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,105.0 | $468K | 0.04% | NEW | — | $76.67 | +16.4% |
| 376 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,044.0 | $466K | 0.04% | NEW | — | $115.31 | +12.4% |
| 377 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 19,693.0 | $466K | 0.04% | NEW | — | $23.65 | +0.9% |
| 378 | TFC | TRUIST FINL CORP COM | Financial Services | 9,406.0 | $463K | 0.04% | NEW | — | $49.21 | -1.5% |
| 379 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 6,065.0 | $462K | 0.04% | NEW | — | $76.23 | -14.4% |
| 380 | TER | TERADYNE INC COM | Technology | 2,383.0 | $461K | 0.04% | NEW | — | $193.56 | +94.2% |
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%