Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 13,160.0 | $1.1M | 0.07% | -6K | -30.2% | $82.11 | -1.2% |
| 242 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,223.0 | $1.1M | 0.07% | +905.0 | +39.0% | $334.77 | -26.7% |
| 243 | MSCI | MSCI INC COM | Financial Services | 1,921.0 | $1.1M | 0.07% | -347.0 | -15.3% | $560.04 | -0.7% |
| 244 | BA | BOEING CO COM | Industrials | 4,964.0 | $1.1M | 0.07% | +1K | +29.9% | $216.47 | -9.1% |
| 245 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 11,138.0 | $1.1M | 0.07% | +460.0 | +4.3% | $96.46 | +1.8% |
| 246 | QCOM | QUALCOMM INC COM | Technology | 5,800.0 | $1.1M | 0.07% | +328.0 | +6.0% | $184.78 | +5.1% |
| 247 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 15,275.0 | $1.1M | 0.07% | +4K | +37.7% | $70.07 | -7.6% |
| 248 | WMB | WILLIAMS COS INC COM | Energy | 14,211.0 | $1.1M | 0.07% | -756.0 | -5.0% | $74.34 | -5.1% |
| 249 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,124.0 | $1.1M | 0.07% | +353.0 | +9.4% | $255.91 | +2.3% |
| 250 | URA | GLOBAL X URANIUM ETF | — | 24,064.0 | $1.1M | 0.07% | -3K | -11.5% | $43.70 | -6.5% |
| 251 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 32,500.0 | $1.0M | 0.07% | NEW | — | $32.23 | +5.9% |
| 252 | SLB | SLB LIMITED COM STK | Energy | 22,351.0 | $1.0M | 0.07% | -1K | -4.9% | $46.49 | +10.6% |
| 253 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 50,526.0 | $1.0M | 0.07% | — | — | $20.48 | +32.2% |
| 254 | SHEL | SHELL PLC SPON ADS | Energy | 13,274.0 | $1.0M | 0.07% | — | — | $77.54 | +23.3% |
| 255 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 6,273.0 | $1.0M | 0.07% | -1K | -17.8% | $163.31 | -25.1% |
| 256 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 11,853.0 | $1.0M | 0.07% | +2K | +19.9% | $86.31 | +4.7% |
| 257 | — | TECHNIPFMC PLC COM | — | 15,410.0 | $1.0M | 0.07% | +242.0 | +1.6% | $66.30 | — |
| 258 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 9,238.0 | $1.0M | 0.07% | — | — | $110.32 | -2.1% |
| 259 | IRM | IRON MTN INC DEL COM | Real Estate | 8,053.0 | $1.0M | 0.07% | NEW | — | $126.32 | -9.7% |
| 260 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 15,783.0 | $1.0M | 0.07% | +711.0 | +4.7% | $64.12 | -1.2% |
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
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%