Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,140.0 | $464K | 0.04% | NEW | — | $65.00 | -15.6% |
| 402 | WELL | WELLTOWER INC COM | Real Estate | 2,312.0 | $457K | 0.04% | -96.0 | -4.0% | $197.71 | +22.1% |
| 403 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 156,057.0 | $456K | 0.04% | +63K | +67.8% | $2.92 | +3.8% |
| 404 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 5,786.0 | $455K | 0.04% | -4K | -41.0% | $78.66 | — |
| 405 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 3,591.0 | $455K | 0.04% | +665.0 | +22.7% | $126.65 | +28.2% |
| 406 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 4,443.0 | $447K | 0.04% | -1K | -19.2% | $100.72 | -2.0% |
| 407 | BKR | BAKER HUGHES COMPANY CL A | Energy | 7,309.0 | $446K | 0.04% | +605.0 | +9.0% | $61.05 | -8.4% |
| 408 | NTR | NUTRIEN LTD COM | Basic Materials | 5,900.0 | $445K | 0.04% | +2K | +63.2% | $75.46 | -10.8% |
| 409 | AA | ALCOA CORP COM | Basic Materials | 6,696.0 | $444K | 0.04% | -13K | -65.8% | $66.33 | -33.7% |
| 410 | PAYX | PAYCHEX INC COM | Industrials | 4,788.0 | $441K | 0.04% | -2K | -27.7% | $92.12 | +24.2% |
| 411 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,087.0 | $441K | 0.04% | -232.0 | -10.0% | $211.31 | +8.1% |
| 412 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,077.0 | $440K | 0.04% | — | — | $72.46 | +34.6% |
| 413 | ILMN | ILLUMINA INC COM | Healthcare | 3,571.0 | $440K | 0.04% | -500.0 | -12.3% | $123.26 | +51.4% |
| 414 | IAK | ISHARES U.S. INSURANCE ETF | — | 3,426.0 | $440K | 0.04% | +632.0 | +22.6% | $128.31 | +13.9% |
| 415 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 907.0 | $436K | 0.04% | -375.0 | -29.2% | $480.19 | +12.0% |
| 416 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,440.0 | $434K | 0.04% | +265.0 | +6.3% | $97.69 | +21.9% |
| 417 | URI | UNITED RENTALS INC COM | Industrials | 595.0 | $433K | 0.04% | -5.0 | -0.8% | $728.19 | +47.2% |
| 418 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,139.0 | $433K | 0.04% | +71.0 | +6.7% | $379.90 | -29.2% |
| 419 | DE | DEERE & CO COM | Industrials | 766.0 | $432K | 0.04% | +23.0 | +3.1% | $563.44 | +6.0% |
| 420 | T | AT&T INC COM | Communication Services | 14,862.0 | $431K | 0.03% | +296.0 | +2.0% | $28.99 | -24.8% |
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%