Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | F | FORD MTR CO COM | Consumer Cyclical | 26,539.0 | $306K | 0.03% | +673.0 | +2.6% | $11.54 | +37.6% |
| 542 | BPOP | POPULAR INC COM NEW | Financial Services | 2,258.0 | $303K | 0.02% | — | — | $134.17 | +12.3% |
| 543 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 13,950.0 | $302K | 0.02% | +3K | +29.2% | $21.62 | +16.0% |
| 544 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,517.0 | $299K | 0.02% | -367.0 | -19.5% | $196.86 | +67.2% |
| 545 | OC | OWENS CORNING NEW COM | Industrials | 2,740.0 | $297K | 0.02% | NEW | — | $108.22 | +13.0% |
| 546 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,474.0 | $295K | 0.02% | -2K | -30.8% | $53.88 | -5.2% |
| 547 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,513.0 | $295K | 0.02% | -2K | -20.2% | $45.23 | -3.3% |
| 548 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,278.0 | $295K | 0.02% | NEW | — | $230.47 | +12.0% |
| 549 | KLAC | KLA CORP COM NEW | Technology | 200.0 | $294K | 0.02% | +9.0 | +4.7% | $1469.90 | +33.2% |
| 550 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,559.0 | $294K | 0.02% | -128.0 | -4.8% | $114.84 | +8.4% |
| 551 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,182.0 | $293K | 0.02% | NEW | — | $92.21 | -10.6% |
| 552 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 7,382.0 | $293K | 0.02% | — | — | $39.68 | +8.5% |
| 553 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,295.0 | $292K | 0.02% | -211.0 | -4.7% | $68.02 | +6.0% |
| 554 | BCE | BCE INC COM NEW | Communication Services | 11,574.0 | $292K | 0.02% | — | — | $25.24 | -0.6% |
| 555 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,513.0 | $292K | 0.02% | +272.0 | +6.4% | $64.61 | +49.9% |
| 556 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,092.0 | $289K | 0.02% | NEW | — | $56.79 | +20.4% |
| 557 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,194.0 | $289K | 0.02% | -325.0 | -12.9% | $131.74 | +18.3% |
| 558 | WWD | WOODWARD INC COM | Industrials | 804.0 | $288K | 0.02% | +42.0 | +5.5% | $357.92 | +0.9% |
| 559 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 10,888.0 | $287K | 0.02% | -5K | -31.4% | $26.33 | +14.3% |
| 560 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 7,645.0 | $287K | 0.02% | — | — | $37.49 | +18.6% |
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%