Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 14,390.0 | $719K | 0.06% | +5K | +47.3% | $49.97 | +1.1% |
| 302 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,688.0 | $718K | 0.06% | -4K | -42.7% | $126.28 | +15.6% |
| 303 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,404.0 | $708K | 0.06% | +1K | +33.6% | $131.07 | +0.8% |
| 304 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,983.0 | $707K | 0.06% | -1K | -33.9% | $356.48 | +14.1% |
| 305 | CVS | CVS HEALTH CORP COM | Healthcare | 9,838.0 | $707K | 0.06% | -820.0 | -7.7% | $71.82 | +49.6% |
| 306 | QCOM | QUALCOMM INC COM | Technology | 5,472.0 | $705K | 0.06% | -3K | -35.6% | $128.79 | +33.4% |
| 307 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 7,765.0 | $703K | 0.06% | +5K | +183.3% | $90.55 | +7.5% |
| 308 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 21,281.0 | $701K | 0.06% | +1K | +5.0% | $32.95 | +29.2% |
| 309 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 10,529.0 | $700K | 0.06% | -252.0 | -2.3% | $66.48 | +26.6% |
| 310 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,792.0 | $700K | 0.06% | -298.0 | -14.3% | $97.60 | +108.1% |
| 311 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,400.0 | $698K | 0.06% | +439.0 | +22.4% | $290.70 | +1.2% |
| 312 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,669.0 | $686K | 0.06% | -152.0 | -1.1% | $50.20 | -12.6% |
| 313 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 4,116.0 | $684K | 0.06% | -395.0 | -8.8% | $166.07 | +25.5% |
| 314 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,854.0 | $677K | 0.05% | +791.0 | +4.9% | $40.19 | +12.8% |
| 315 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,201.0 | $675K | 0.05% | -1K | -13.0% | $93.74 | +16.0% |
| 316 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,619.0 | $675K | 0.05% | -2K | -54.5% | $416.81 | +12.8% |
| 317 | GLW | CORNING INC COM | Technology | 4,930.0 | $670K | 0.05% | +242.0 | +5.2% | $135.97 | +13.7% |
| 318 | OMC | OMNICOM GROUP INC COM | Communication Services | 8,891.0 | $670K | 0.05% | +2K | +21.6% | $75.31 | +8.5% |
| 319 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 3,722.0 | $666K | 0.05% | +1K | +52.9% | $178.97 | -15.5% |
| 320 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 11,094.0 | $665K | 0.05% | +2K | +16.0% | $59.97 | +20.7% |
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
29.5%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.2%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%