Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 10,829.0 | $858K | 0.07% | -4K | -25.5% | $79.27 | -0.3% |
| 262 | ADBE | ADOBE INC COM | Technology | 3,530.0 | $858K | 0.07% | +183.0 | +5.5% | $243.09 | -2.0% |
| 263 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13,616.0 | $854K | 0.07% | +3K | +27.8% | $62.75 | -19.6% |
| 264 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,748.0 | $848K | 0.07% | +560.0 | +47.1% | $484.91 | +5.8% |
| 265 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,964.0 | $840K | 0.07% | +244.0 | +6.6% | $211.90 | +27.8% |
| 266 | EFA | ISHARES MSCI EAFE ETF | — | 8,615.0 | $837K | 0.07% | -683.0 | -7.3% | $97.12 | +7.9% |
| 267 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 10,843.0 | $836K | 0.07% | +4K | +62.5% | $77.11 | +11.3% |
| 268 | USB | US BANCORP COM NEW | Financial Services | 16,066.0 | $836K | 0.07% | +2K | +16.4% | $52.01 | +5.2% |
| 269 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 34,171.0 | $835K | 0.07% | +20K | +136.6% | $24.43 | -2.5% |
| 270 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 7,506.0 | $834K | 0.07% | +3K | +50.8% | $111.06 | +10.5% |
| 271 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 6,608.0 | $829K | 0.07% | — | — | $125.46 | +1.8% |
| 272 | WDAY | WORKDAY INC CL A | Technology | 6,370.0 | $828K | 0.07% | +3K | +72.8% | $129.92 | -4.5% |
| 273 | EXC | EXELON CORP COM | Utilities | 16,696.0 | $818K | 0.07% | -2K | -11.3% | $49.02 | -5.8% |
| 274 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,015.0 | $816K | 0.07% | — | — | $270.49 | +94.0% |
| 275 | MBB | ISHARES MBS ETF | — | 8,571.0 | $814K | 0.07% | +2K | +24.2% | $94.95 | -0.6% |
| 276 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,003.0 | $813K | 0.07% | +82.0 | +2.8% | $270.61 | +41.9% |
| 277 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 21,342.0 | $808K | 0.07% | -1K | -5.4% | $37.84 | +0.4% |
| 278 | MMM | 3M CO COM | Industrials | 5,536.0 | $804K | 0.06% | -833.0 | -13.1% | $145.23 | +6.8% |
| 279 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 22,022.0 | $798K | 0.06% | +1K | +5.7% | $36.22 | +18.9% |
| 280 | TDG | TRANSDIGM GROUP INC COM | Industrials | 688.0 | $798K | 0.06% | +120.0 | +21.1% | $1159.17 | +7.1% |
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%