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 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 12,546.0 | $503K | 0.04% | -3K | -20.6% | $40.06 | +0.6% |
| 382 | DOW | DOW HLDGS INC COM | Basic Materials | 12,063.0 | $502K | 0.04% | NEW | — | $41.65 | -17.2% |
| 383 | VLTO | VERALTO CORP COM SHS | Industrials | 5,657.0 | $500K | 0.04% | -621.0 | -9.9% | $88.42 | -4.5% |
| 384 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,313.0 | $500K | 0.04% | -20.0 | -0.9% | $215.99 | +42.8% |
| 385 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 4,160.0 | $493K | 0.04% | +517.0 | +14.2% | $118.46 | +11.0% |
| 386 | ADI | ANALOG DEVICES INC COM | Technology | 1,545.0 | $492K | 0.04% | -751.0 | -32.7% | $318.14 | +31.0% |
| 387 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 5,196.0 | $490K | 0.04% | +268.0 | +5.4% | $94.25 | +6.7% |
| 388 | — | FORTINET INC COM | — | 5,934.0 | $485K | 0.04% | -139.0 | -2.3% | $81.72 | — |
| 389 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,489.0 | $484K | 0.04% | NEW | — | $325.38 | +0.3% |
| 390 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,684.0 | $482K | 0.04% | +717.0 | +24.2% | $130.95 | +5.5% |
| 391 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,545.0 | $482K | 0.04% | -1K | -18.4% | $106.14 | +0.7% |
| 392 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,761.0 | $482K | 0.04% | +473.0 | +20.7% | $174.61 | -0.5% |
| 393 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 28,068.0 | $481K | 0.04% | +3K | +10.3% | $17.15 | +5.0% |
| 394 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,686.0 | $476K | 0.04% | +282.0 | +20.1% | $282.37 | +23.1% |
| 395 | MAS | MASCO CORP COM | Industrials | 7,823.0 | $472K | 0.04% | +1K | +15.6% | $60.37 | +15.7% |
| 396 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 9,412.0 | $470K | 0.04% | -734.0 | -7.2% | $49.89 | +0.6% |
| 397 | MLI | MUELLER INDS INC COM | Industrials | 4,218.0 | $467K | 0.04% | +468.0 | +12.5% | $110.80 | +22.6% |
| 398 | MTZ | MASTEC INC COM | Industrials | 1,449.0 | $466K | 0.04% | +66.0 | +4.8% | $321.74 | +20.4% |
| 399 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 8,251.0 | $465K | 0.04% | +2K | +30.3% | $56.31 | +14.6% |
| 400 | — | AMRIZE LTD SHS | — | 8,290.0 | $464K | 0.04% | +988.0 | +13.5% | $56.02 | — |
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%