Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 3,103.0 | $343K | 0.03% | NEW | — | $110.40 | -0.1% |
| 502 | XYL | XYLEM INC COM | Industrials | 2,860.0 | $342K | 0.03% | +283.0 | +11.0% | $119.50 | -8.9% |
| 503 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,431.0 | $340K | 0.03% | -294.0 | -7.9% | $99.06 | +98.1% |
| 504 | EQT | EQT CORP COM | Energy | 5,326.0 | $339K | 0.03% | NEW | — | $63.64 | -13.7% |
| 505 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 196.0 | $339K | 0.03% | +69.0 | +54.3% | $1729.02 | -1.5% |
| 506 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,500.0 | $339K | 0.03% | -134.0 | -5.1% | $135.46 | -6.4% |
| 507 | ASH | ASHLAND INC COM | Basic Materials | 6,086.0 | $338K | 0.03% | +242.0 | +4.1% | $55.61 | +3.8% |
| 508 | VTR | VENTAS INC COM | Real Estate | 4,138.0 | $338K | 0.03% | -125.0 | -2.9% | $81.78 | +6.9% |
| 509 | BIIB | BIOGEN INC COM | Healthcare | 1,830.0 | $335K | 0.03% | +181.0 | +11.0% | $183.33 | +6.8% |
| 510 | BXP | BXP INC COM | Real Estate | 6,434.0 | $334K | 0.03% | NEW | — | $51.90 | +17.7% |
| 511 | EMR | EMERSON ELEC CO COM | Industrials | 2,541.0 | $333K | 0.03% | -498.0 | -16.4% | $131.01 | +8.4% |
| 512 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 26,813.0 | $332K | 0.03% | -4K | -13.1% | $12.40 | +8.9% |
| 513 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,494.0 | $330K | 0.03% | +650.0 | +16.9% | $73.48 | — |
| 514 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 9,353.0 | $329K | 0.03% | -986.0 | -9.5% | $35.21 | +22.0% |
| 515 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,267.0 | $327K | 0.03% | -70.0 | -2.1% | $100.24 | -2.8% |
| 516 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,752.0 | $324K | 0.03% | — | — | $117.61 | -0.4% |
| 517 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 4,649.0 | $323K | 0.03% | -1K | -18.8% | $69.51 | +8.4% |
| 518 | SYY | SYSCO CORP COM | Consumer Defensive | 4,527.0 | $323K | 0.03% | -68.0 | -1.5% | $71.33 | +5.5% |
| 519 | — | IQVIA HLDGS INC COM | — | 1,884.0 | $321K | 0.03% | -259.0 | -12.1% | $170.54 | — |
| 520 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,428.0 | $320K | 0.03% | -637.0 | -10.5% | $59.03 | +7.4% |
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
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%