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 | NKE | NIKE INC CL B | Consumer Cyclical | 23,144.0 | $1.2M | 0.10% | -3K | -12.2% | $52.82 | -13.0% |
| 202 | WM | WASTE MGMT INC DEL COM | Industrials | 5,316.0 | $1.2M | 0.10% | +675.0 | +14.5% | $229.78 | -6.2% |
| 203 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,568.0 | $1.2M | 0.10% | +572.0 | +28.7% | $473.24 | -17.1% |
| 204 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 53,017.0 | $1.2M | 0.10% | +37K | +225.6% | $22.91 | -0.8% |
| 205 | NOW | SERVICENOW INC COM | Technology | 11,577.0 | $1.2M | 0.10% | +2K | +19.3% | $104.55 | -2.3% |
| 206 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 9,431.0 | $1.2M | 0.10% | +999.0 | +11.8% | $128.12 | +9.8% |
| 207 | SLB | SLB LIMITED COM STK | Energy | 23,509.0 | $1.2M | 0.10% | +11K | +84.6% | $51.39 | +9.9% |
| 208 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,509.0 | $1.2M | 0.10% | — | — | $343.19 | -0.1% |
| 209 | PSX | PHILLIPS 66 COM | Energy | 6,573.0 | $1.2M | 0.10% | +534.0 | +8.8% | $182.18 | -4.1% |
| 210 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 15,910.0 | $1.2M | 0.10% | -3K | -14.2% | $74.35 | +6.4% |
| 211 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 19,600.0 | $1.2M | 0.09% | +3K | +19.9% | $58.78 | +8.2% |
| 212 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 22,072.0 | $1.1M | 0.09% | +10K | +77.1% | $51.93 | +0.8% |
| 213 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,323.0 | $1.1M | 0.09% | +111.0 | +5.0% | $491.49 | -7.2% |
| 214 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7,366.0 | $1.1M | 0.09% | -603.0 | -7.6% | $153.09 | -14.4% |
| 215 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 9,460.0 | $1.1M | 0.09% | +940.0 | +11.0% | $118.73 | -12.1% |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,503.0 | $1.1M | 0.09% | +490.0 | +24.3% | $446.48 | -2.1% |
| 217 | AMAT | APPLIED MATLS INC COM | Technology | 3,251.0 | $1.1M | 0.09% | +378.0 | +13.2% | $341.81 | +31.1% |
| 218 | PLD | PROLOGIS INC. COM | Real Estate | 8,345.0 | $1.1M | 0.09% | +2K | +25.9% | $132.18 | +10.8% |
| 219 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,846.0 | $1.1M | 0.09% | -390.0 | -12.1% | $383.40 | +55.3% |
| 220 | WMB | WILLIAMS COS INC COM | Energy | 14,967.0 | $1.1M | 0.09% | -269.0 | -1.8% | $72.78 | +2.2% |
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%