Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,517.0 | $299K | 0.02% | -367.0 | -19.5% | $196.86 | +68.3% |
| 202 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,474.0 | $295K | 0.02% | -2K | -30.8% | $53.88 | -5.5% |
| 203 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,513.0 | $295K | 0.02% | -2K | -20.2% | $45.23 | -2.9% |
| 204 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,559.0 | $294K | 0.02% | -128.0 | -4.8% | $114.84 | +8.2% |
| 205 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,295.0 | $292K | 0.02% | -211.0 | -4.7% | $68.02 | +6.1% |
| 206 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,194.0 | $289K | 0.02% | -325.0 | -12.9% | $131.74 | +18.7% |
| 207 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 10,888.0 | $287K | 0.02% | -5K | -31.4% | $26.33 | +15.5% |
| 208 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 3,232.0 | $277K | 0.02% | -2K | -35.5% | $85.78 | +78.7% |
| 209 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,107.0 | $277K | 0.02% | -12K | -66.0% | $45.30 | -33.8% |
| 210 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 25,015.0 | $274K | 0.02% | -4K | -15.1% | $10.94 | -0.6% |
| 211 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,976.0 | $271K | 0.02% | -567.0 | -22.3% | $137.18 | +4.1% |
| 212 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 8,449.0 | $270K | 0.02% | -3K | -25.9% | $32.01 | +2.4% |
| 213 | OEF | ISHARES S&P 100 ETF | — | 807.0 | $257K | 0.02% | -2K | -74.9% | $318.07 | +17.3% |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,503.0 | $249K | 0.02% | -172.0 | -4.7% | $71.18 | -10.9% |
| 215 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 867.0 | $249K | 0.02% | -46.0 | -5.0% | $287.12 | +13.1% |
| 216 | BBY | BEST BUY INC COM | Consumer Cyclical | 3,841.0 | $247K | 0.02% | -3K | -43.3% | $64.20 | -1.1% |
| 217 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 8,019.0 | $246K | 0.02% | -3K | -25.7% | $30.71 | +18.0% |
| 218 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,484.0 | $244K | 0.02% | -611.0 | -29.2% | $164.15 | +86.8% |
| 219 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 3,558.0 | $243K | 0.02% | -3K | -42.3% | $68.25 | +30.0% |
| 220 | EXEL | EXELIXIS INC COM | Healthcare | 5,622.0 | $241K | 0.02% | -2K | -27.0% | $42.89 | +17.7% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%