Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OKE | ONEOK INC NEW COM | Energy | 5,410.0 | $398K | 0.03% | NEW | — | $73.50 | +19.0% |
| 422 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 5,590.0 | $397K | 0.03% | NEW | — | $70.98 | +7.0% |
| 423 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 8,466.0 | $397K | 0.03% | NEW | — | $46.86 | +16.1% |
| 424 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 9,146.0 | $396K | 0.03% | NEW | — | $43.30 | +57.8% |
| 425 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,613.0 | $395K | 0.03% | NEW | — | $151.28 | -0.9% |
| 426 | — | AMRIZE LTD SHS | — | 7,302.0 | $395K | 0.03% | NEW | — | $54.08 | — |
| 427 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 5,727.0 | $392K | 0.03% | NEW | — | $68.50 | +10.6% |
| 428 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 6,840.0 | $390K | 0.03% | NEW | — | $57.06 | +4.6% |
| 429 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 8,409.0 | $389K | 0.03% | NEW | — | $46.22 | -1.7% |
| 430 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 7,511.0 | $389K | 0.03% | NEW | — | $51.74 | +0.5% |
| 431 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 681.0 | $388K | 0.03% | NEW | — | $569.96 | -2.1% |
| 432 | TXT | TEXTRON INC COM | Industrials | 4,424.0 | $386K | 0.03% | NEW | — | $87.17 | +5.4% |
| 433 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 7,146.0 | $385K | 0.03% | NEW | — | $53.88 | -1.2% |
| 434 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 4,397.0 | $384K | 0.03% | NEW | — | $87.42 | -24.2% |
| 435 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 12,268.0 | $383K | 0.03% | NEW | — | $31.21 | +11.1% |
| 436 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,083.0 | $383K | 0.03% | NEW | — | $353.52 | +5.2% |
| 437 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,317.0 | $382K | 0.03% | NEW | — | $290.19 | -16.0% |
| 438 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,616.0 | $382K | 0.03% | NEW | — | $44.34 | +5.5% |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 5,653.0 | $381K | 0.03% | NEW | — | $67.39 | +15.7% |
| 440 | KMI | KINDER MORGAN INC DEL COM | Energy | 13,855.0 | $381K | 0.03% | NEW | — | $27.49 | +16.1% |
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%