Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | UNILEVER PLC SPON ADR NEW | — | 23,953.0 | $1.4M | 0.11% | +9K | +58.2% | $56.97 | — |
| 182 | SYK | STRYKER CORPORATION COM | Healthcare | 4,147.0 | $1.4M | 0.11% | -3K | -40.0% | $328.59 | -6.9% |
| 183 | APH | AMPHENOL CORP CL A | Technology | 10,653.0 | $1.3M | 0.11% | +3K | +45.2% | $126.35 | +11.0% |
| 184 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,327.0 | $1.3M | 0.11% | +57.0 | +1.3% | $310.78 | -9.6% |
| 185 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 13,101.0 | $1.3M | 0.11% | +606.0 | +4.8% | $102.25 | +8.0% |
| 186 | URA | GLOBAL X URANIUM ETF | — | 27,189.0 | $1.3M | 0.10% | +3K | +14.5% | $48.43 | +3.6% |
| 187 | — | CENCORA INC COM | — | 4,136.0 | $1.3M | 0.10% | -7K | -61.5% | $314.14 | — |
| 188 | BLK | BLACKROCK INC COM | Financial Services | 1,346.0 | $1.3M | 0.10% | +121.0 | +9.9% | $961.73 | +11.3% |
| 189 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 95,177.0 | $1.3M | 0.10% | — | — | $13.53 | — |
| 190 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 12,848.0 | $1.3M | 0.10% | +141.0 | +1.1% | $100.17 | +17.1% |
| 191 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 60,589.0 | $1.3M | 0.10% | -310.0 | -0.5% | $21.15 | — |
| 192 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,092.0 | $1.3M | 0.10% | +349.0 | +20.0% | $604.51 | -12.0% |
| 193 | LIN | LINDE PLC SHS | Basic Materials | 2,545.0 | $1.3M | 0.10% | +170.0 | +7.2% | $495.76 | +2.4% |
| 194 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 27,249.0 | $1.3M | 0.10% | +3K | +13.9% | $45.89 | -1.6% |
| 195 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 8,547.0 | $1.2M | 0.10% | -108.0 | -1.2% | $145.74 | +9.6% |
| 196 | PCG | PG&E CORP COM | Utilities | 70,799.0 | $1.2M | 0.10% | — | — | $17.57 | -5.8% |
| 197 | CAT | CATERPILLAR INC COM | Industrials | 1,753.0 | $1.2M | 0.10% | -38.0 | -2.1% | $708.49 | +28.5% |
| 198 | SHEL | SHELL PLC SPON ADS | Energy | 13,273.0 | $1.2M | 0.10% | +125.0 | +0.9% | $93.00 | -9.8% |
| 199 | FIX | COMFORT SYS USA INC COM | Industrials | 887.0 | $1.2M | 0.10% | +22.0 | +2.5% | $1378.99 | +35.5% |
| 200 | MSCI | MSCI INC COM | Financial Services | 2,268.0 | $1.2M | 0.10% | +658.0 | +40.9% | $539.01 | +12.0% |
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%