Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KMI | KINDER MORGAN INC DEL COM | Energy | 15,372.0 | $491K | 0.03% | -230.0 | -1.5% | $31.97 | -3.8% |
| 462 | BALL | BALL CORP COM | Consumer Cyclical | 7,875.0 | $491K | 0.03% | +4K | +111.1% | $62.40 | -8.9% |
| 463 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 9,652.0 | $488K | 0.03% | +240.0 | +2.5% | $50.58 | -6.1% |
| 464 | CUBE | CUBESMART COM | Real Estate | 12,247.0 | $487K | 0.03% | NEW | — | $39.77 | -4.9% |
| 465 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 6,957.0 | $487K | 0.03% | +863.0 | +14.2% | $69.98 | -8.8% |
| 466 | RBLX | ROBLOX CORP CL A | Technology | 8,940.0 | $486K | 0.03% | NEW | — | $54.38 | -14.6% |
| 467 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 3,603.0 | $485K | 0.03% | -217.0 | -5.7% | $134.54 | +22.4% |
| 468 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,007.0 | $481K | 0.03% | +419.0 | +16.2% | $159.86 | -13.2% |
| 469 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 3,056.0 | $480K | 0.03% | -176.0 | -5.5% | $157.03 | -11.0% |
| 470 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 4,058.0 | $480K | 0.03% | +739.0 | +22.3% | $118.21 | -3.6% |
| 471 | CW | CURTISS WRIGHT CORP COM | Industrials | 633.0 | $480K | 0.03% | +34.0 | +5.7% | $757.76 | -28.8% |
| 472 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 5,056.0 | $477K | 0.03% | +485.0 | +10.6% | $94.42 | +0.1% |
| 473 | KMX | CARMAX INC COM | Consumer Cyclical | 9,020.0 | $477K | 0.03% | +1K | +18.0% | $52.89 | +8.2% |
| 474 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,383.0 | $476K | 0.03% | -1K | -50.5% | $344.22 | -4.4% |
| 475 | — | HEICO CORP NEW CL A | — | 1,845.0 | $476K | 0.03% | NEW | — | $257.93 | — |
| 476 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 8,658.0 | $476K | 0.03% | +157.0 | +1.9% | $54.94 | +4.5% |
| 477 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,683.0 | $473K | 0.03% | +166.0 | +10.9% | $281.03 | -15.3% |
| 478 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 6,173.0 | $473K | 0.03% | -10K | -61.2% | $76.55 | +5.6% |
| 479 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 886.0 | $469K | 0.03% | -21.0 | -2.3% | $529.59 | +16.9% |
| 480 | MKSI | MKS INC. COM | Technology | 1,053.0 | $468K | 0.03% | +165.0 | +18.6% | $444.80 | -41.4% |
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
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%