Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,566.0 | $548K | 0.04% | -26.0 | -1.0% | $213.69 | +49.3% |
| 142 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,516.0 | $544K | 0.04% | -20.0 | -1.3% | $358.78 | +27.1% |
| 143 | PFE | PFIZER INC COM | Healthcare | 18,942.0 | $532K | 0.04% | -7K | -28.2% | $28.08 | -6.7% |
| 144 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,672.0 | $522K | 0.04% | -368.0 | -12.1% | $195.40 | +12.3% |
| 145 | B | BARRICK MNG CORP COM SHS | Basic Materials | 12,623.0 | $515K | 0.04% | -3K | -18.7% | $40.79 | +1.1% |
| 146 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,202.0 | $513K | 0.04% | -1K | -28.4% | $160.32 | +55.0% |
| 147 | DVN | DEVON ENERGY CORP NEW COM | Energy | 10,124.0 | $509K | 0.04% | -142.0 | -1.4% | $50.32 | -12.0% |
| 148 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 12,546.0 | $503K | 0.04% | -3K | -20.6% | $40.06 | +0.6% |
| 149 | VLTO | VERALTO CORP COM SHS | Industrials | 5,657.0 | $500K | 0.04% | -621.0 | -9.9% | $88.42 | -4.5% |
| 150 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,313.0 | $500K | 0.04% | -20.0 | -0.9% | $215.99 | +42.8% |
| 151 | ADI | ANALOG DEVICES INC COM | Technology | 1,545.0 | $492K | 0.04% | -751.0 | -32.7% | $318.14 | +31.0% |
| 152 | — | FORTINET INC COM | — | 5,934.0 | $485K | 0.04% | -139.0 | -2.3% | $81.72 | — |
| 153 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,545.0 | $482K | 0.04% | -1K | -18.4% | $106.14 | +0.7% |
| 154 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 9,412.0 | $470K | 0.04% | -734.0 | -7.2% | $49.89 | +0.6% |
| 155 | WELL | WELLTOWER INC COM | Real Estate | 2,312.0 | $457K | 0.04% | -96.0 | -4.0% | $197.71 | +10.3% |
| 156 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 5,786.0 | $455K | 0.04% | -4K | -41.0% | $78.66 | — |
| 157 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 4,443.0 | $447K | 0.04% | -1K | -19.2% | $100.72 | -1.3% |
| 158 | AA | ALCOA CORP COM | Basic Materials | 6,696.0 | $444K | 0.04% | -13K | -65.8% | $66.33 | +10.3% |
| 159 | PAYX | PAYCHEX INC COM | Industrials | 4,788.0 | $441K | 0.04% | -2K | -27.7% | $92.12 | +2.5% |
| 160 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,087.0 | $441K | 0.04% | -232.0 | -10.0% | $211.31 | -5.4% |
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%