Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FAST | FASTENAL CO COM | Industrials | 11,862.0 | $550K | 0.04% | -18K | -60.0% | $46.40 | -3.4% |
| 362 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,566.0 | $548K | 0.04% | -26.0 | -1.0% | $213.69 | +49.3% |
| 363 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,516.0 | $544K | 0.04% | -20.0 | -1.3% | $358.78 | +27.1% |
| 364 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 15,281.0 | $540K | 0.04% | +2K | +12.5% | $35.32 | +10.8% |
| 365 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 11,711.0 | $537K | 0.04% | +3K | +39.3% | $45.86 | -1.3% |
| 366 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,741.0 | $536K | 0.04% | +1K | +65.9% | $143.23 | +12.8% |
| 367 | PFE | PFIZER INC COM | Healthcare | 18,942.0 | $532K | 0.04% | -7K | -28.2% | $28.08 | -6.7% |
| 368 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 10,603.0 | $531K | 0.04% | +2K | +19.5% | $50.04 | +0.3% |
| 369 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 775.0 | $529K | 0.04% | +94.0 | +13.8% | $682.14 | -19.2% |
| 370 | HAS | HASBRO INC COM | Consumer Cyclical | 5,600.0 | $524K | 0.04% | — | — | $93.60 | -6.0% |
| 371 | KMI | KINDER MORGAN INC DEL COM | Energy | 15,602.0 | $523K | 0.04% | +2K | +12.6% | $33.53 | -3.9% |
| 372 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,672.0 | $522K | 0.04% | -368.0 | -12.1% | $195.40 | +12.3% |
| 373 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,860.0 | $517K | 0.04% | +193.0 | +11.6% | $277.92 | +34.6% |
| 374 | B | BARRICK MNG CORP COM SHS | Basic Materials | 12,623.0 | $515K | 0.04% | -3K | -18.7% | $40.79 | +1.1% |
| 375 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,202.0 | $513K | 0.04% | -1K | -28.4% | $160.32 | +55.0% |
| 376 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 6,094.0 | $510K | 0.04% | +955.0 | +18.6% | $83.73 | -10.7% |
| 377 | DVN | DEVON ENERGY CORP NEW COM | Energy | 10,124.0 | $509K | 0.04% | -142.0 | -1.4% | $50.32 | -12.0% |
| 378 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 10,854.0 | $509K | 0.04% | +6K | +129.5% | $46.91 | -10.4% |
| 379 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,356.0 | $506K | 0.04% | +100.0 | +3.1% | $150.80 | +16.2% |
| 380 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,570.0 | $504K | 0.04% | +145.0 | +4.2% | $141.11 | -1.6% |
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%