Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IAK | ISHARES U.S. INSURANCE ETF | — | 2,794.0 | $380K | 0.03% | NEW | — | $136.16 | -3.6% |
| 442 | IVZ | INVESCO LTD SHS | Financial Services | 14,442.0 | $379K | 0.03% | NEW | — | $26.27 | +5.1% |
| 443 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,530.0 | $377K | 0.03% | NEW | — | $57.66 | +25.1% |
| 444 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,323.0 | $376K | 0.03% | NEW | — | $162.04 | +97.3% |
| 445 | DVN | DEVON ENERGY CORP NEW COM | Energy | 10,266.0 | $376K | 0.03% | NEW | — | $36.63 | +20.9% |
| 446 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,506.0 | $376K | 0.03% | NEW | — | $83.43 | -13.6% |
| 447 | ADSK | AUTODESK INC COM | Technology | 1,270.0 | $376K | 0.03% | NEW | — | $296.01 | -19.9% |
| 448 | CTVA | CORTEVA INC COM | Basic Materials | 5,598.0 | $375K | 0.03% | NEW | — | $67.03 | +19.2% |
| 449 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 16,285.0 | $375K | 0.03% | NEW | — | $23.03 | -1.3% |
| 450 | STE | STERIS PLC SHS USD | Healthcare | 1,478.0 | $375K | 0.03% | NEW | — | $253.52 | -16.0% |
| 451 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,220.0 | $372K | 0.03% | NEW | — | $167.63 | +5.1% |
| 452 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 10,795.0 | $372K | 0.03% | NEW | — | $34.46 | -27.2% |
| 453 | EVR | EVERCORE INC CLASS A | Financial Services | 1,091.0 | $371K | 0.03% | NEW | — | $340.25 | +0.7% |
| 454 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 2,926.0 | $370K | 0.03% | NEW | — | $126.57 | +20.1% |
| 455 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,807.0 | $369K | 0.03% | NEW | — | $204.36 | -1.8% |
| 456 | ADT | ADT INC DEL COM | Industrials | 45,584.0 | $368K | 0.03% | NEW | — | $8.07 | -15.4% |
| 457 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 29,451.0 | $368K | 0.03% | NEW | — | $12.49 | -12.9% |
| 458 | — | EVEREST GROUP LTD COM | — | 1,079.0 | $366K | 0.03% | NEW | — | $339.35 | — |
| 459 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,543.0 | $366K | 0.03% | NEW | — | $143.76 | -1.4% |
| 460 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,068.0 | $363K | 0.03% | NEW | — | $340.07 | -6.6% |
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%