Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,337.0 | $344K | 0.03% | NEW | — | $102.97 | -4.8% |
| 482 | ASH | ASHLAND INC COM | Basic Materials | 5,844.0 | $343K | 0.03% | NEW | — | $58.67 | -2.3% |
| 483 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 14,445.0 | $342K | 0.03% | NEW | — | $23.69 | +0.5% |
| 484 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,594.0 | $342K | 0.03% | NEW | — | $45.06 | +57.2% |
| 485 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,165.0 | $342K | 0.03% | NEW | — | $293.46 | +5.3% |
| 486 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 4,013.0 | $342K | 0.03% | NEW | — | $85.12 | +8.3% |
| 487 | CW | CURTISS WRIGHT CORP COM | Industrials | 619.0 | $341K | 0.03% | NEW | — | $551.27 | +34.7% |
| 488 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 5,720.0 | $341K | 0.03% | NEW | — | $59.54 | +13.4% |
| 489 | F | FORD MTR CO COM | Consumer Cyclical | 25,866.0 | $339K | 0.03% | NEW | — | $13.12 | +21.0% |
| 490 | SYY | SYSCO CORP COM | Consumer Defensive | 4,595.0 | $339K | 0.03% | NEW | — | $73.69 | +2.1% |
| 491 | EXEL | EXELIXIS INC COM | Healthcare | 7,705.0 | $338K | 0.03% | NEW | — | $43.83 | +14.1% |
| 492 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 157.0 | $337K | 0.03% | NEW | — | $2146.18 | -7.1% |
| 493 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 2,255.0 | $336K | 0.03% | NEW | — | $149.01 | +8.4% |
| 494 | — | SANDISK CORP COM | — | 1,412.0 | $335K | 0.03% | NEW | — | $237.38 | — |
| 495 | — | EXACT SCIENCES CORP COM | — | 3,297.0 | $335K | 0.03% | NEW | — | $101.56 | — |
| 496 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,331.0 | $335K | 0.03% | NEW | — | $52.84 | +22.1% |
| 497 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,830.0 | $332K | 0.03% | NEW | — | $117.20 | +7.0% |
| 498 | VTR | VENTAS INC COM | Real Estate | 4,263.0 | $330K | 0.03% | NEW | — | $77.38 | +13.8% |
| 499 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 7,878.0 | $330K | 0.03% | NEW | — | $41.86 | -2.6% |
| 500 | WAY | WAYSTAR HLDG CORP COM | Technology | 10,000.0 | $328K | 0.03% | NEW | — | $32.75 | -39.8% |
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%