Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,186.0 | $410K | 0.03% | +21.0 | +1.8% | $345.28 | -31.1% |
| 442 | CW | CURTISS WRIGHT CORP COM | Industrials | 599.0 | $408K | 0.03% | -20.0 | -3.2% | $681.12 | -20.1% |
| 443 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 33,773.0 | $407K | 0.03% | +21K | +171.3% | $12.05 | +1.3% |
| 444 | ORI | OLD REP INTL CORP COM | Financial Services | 10,195.0 | $407K | 0.03% | -2K | -14.1% | $39.90 | -4.9% |
| 445 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,477.0 | $406K | 0.03% | -117.0 | -1.5% | $54.26 | +7.8% |
| 446 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,088.0 | $405K | 0.03% | NEW | — | $131.13 | +0.8% |
| 447 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,121.0 | $404K | 0.03% | -409.0 | -6.3% | $65.99 | +4.4% |
| 448 | TXT | TEXTRON INC COM | Industrials | 4,604.0 | $403K | 0.03% | +180.0 | +4.1% | $87.56 | -13.2% |
| 449 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,588.0 | $402K | 0.03% | -25.0 | -1.0% | $155.48 | -11.7% |
| 450 | IVZ | INVESCO LTD SHS | Financial Services | 16,535.0 | $402K | 0.03% | +2K | +14.5% | $24.29 | +26.3% |
| 451 | IT | GARTNER INC COM | Technology | 2,535.0 | $401K | 0.03% | -199.0 | -7.3% | $158.34 | +13.2% |
| 452 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,021.0 | $400K | 0.03% | +97.0 | +10.5% | $391.76 | +131.2% |
| 453 | VPL | VANGUARD FTSE PACIFIC ETF | — | 4,010.0 | $392K | 0.03% | -9K | -68.8% | $97.73 | +18.0% |
| 454 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 7,548.0 | $391K | 0.03% | — | — | $51.83 | +0.3% |
| 455 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,783.0 | $391K | 0.03% | NEW | — | $219.02 | -2.9% |
| 456 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 77,603.0 | $390K | 0.03% | +19K | +31.4% | $5.03 | +12.3% |
| 457 | EQIX | EQUINIX INC COM | Real Estate | 398.0 | $390K | 0.03% | +100.0 | +33.6% | $980.24 | +5.6% |
| 458 | VLO | VALERO ENERGY CORP COM | Energy | 1,567.0 | $387K | 0.03% | +43.0 | +2.8% | $247.05 | +55.0% |
| 459 | ITT | ITT INC COM | Industrials | 2,032.0 | $387K | 0.03% | +811.0 | +66.4% | $190.51 | +12.3% |
| 460 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 4,571.0 | $387K | 0.03% | +558.0 | +13.9% | $84.66 | +11.3% |
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
30.1%
Financial Services
24.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
4.7%
Energy
4.4%
Consumer Defensive
3.7%
Basic Materials
2.1%
Utilities
2.1%