Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAS | HASBRO INC COM | Consumer Cyclical | 5,590.0 | $458K | 0.04% | NEW | — | $82.00 | +5.3% |
| 382 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2,519.0 | $457K | 0.04% | NEW | — | $181.25 | -27.4% |
| 383 | BBY | BEST BUY INC COM | Consumer Cyclical | 6,772.0 | $453K | 0.04% | NEW | — | $66.93 | +11.7% |
| 384 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 25,456.0 | $450K | 0.04% | NEW | — | $17.67 | +2.2% |
| 385 | RBLX | ROBLOX CORP CL A | Technology | 5,540.0 | $449K | 0.04% | NEW | — | $81.03 | -42.2% |
| 386 | EME | EMCOR GROUP INC COM | Industrials | 733.0 | $448K | 0.04% | NEW | — | $611.79 | +38.7% |
| 387 | WELL | WELLTOWER INC COM | Real Estate | 2,408.0 | $447K | 0.04% | NEW | — | $185.61 | +15.4% |
| 388 | HAL | HALLIBURTON CO COM | Energy | 15,812.0 | $447K | 0.04% | NEW | — | $28.26 | +39.2% |
| 389 | — | LEIDOS HOLDINGS INC COM | — | 2,470.0 | $446K | 0.03% | NEW | — | $180.40 | — |
| 390 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 15,867.0 | $444K | 0.03% | NEW | — | $28.01 | +7.2% |
| 391 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 8,875.0 | $444K | 0.03% | NEW | — | $50.01 | +0.4% |
| 392 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,592.0 | $444K | 0.03% | NEW | — | $171.19 | +85.8% |
| 393 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 4,928.0 | $444K | 0.03% | NEW | — | $90.00 | +11.2% |
| 394 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 7,946.0 | $443K | 0.03% | NEW | — | $55.80 | +10.5% |
| 395 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 9,772.0 | $443K | 0.03% | NEW | — | $45.35 | +13.2% |
| 396 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,425.0 | $438K | 0.03% | NEW | — | $127.77 | +13.8% |
| 397 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 6,985.0 | $434K | 0.03% | NEW | — | $62.15 | -20.6% |
| 398 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 4,940.0 | $431K | 0.03% | NEW | — | $87.17 | -1.6% |
| 399 | MLI | MUELLER INDS INC COM | Industrials | 3,750.0 | $430K | 0.03% | NEW | — | $114.80 | +11.4% |
| 400 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,181.0 | $430K | 0.03% | NEW | — | $102.80 | -12.7% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%