Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXEL | EXELIXIS INC COM | Healthcare | 6,283.0 | $342K | 0.02% | +661.0 | +11.8% | $54.41 | +6.2% |
| 582 | PCAR | PACCAR INC COM | Industrials | 2,816.0 | $338K | 0.02% | +1K | +61.6% | $120.12 | -7.1% |
| 583 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,909.0 | $338K | 0.02% | +298.0 | +8.2% | $86.42 | -8.7% |
| 584 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 7,980.0 | $338K | 0.02% | — | — | $42.33 | -5.4% |
| 585 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 10,099.0 | $338K | 0.02% | +87.0 | +0.9% | $33.44 | -7.0% |
| 586 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 26,813.0 | $336K | 0.02% | — | — | $12.52 | -11.7% |
| 587 | LITE | LUMENTUM HLDGS INC COM | Technology | 391.0 | $335K | 0.02% | NEW | — | $857.31 | +8.7% |
| 588 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 3,205.0 | $335K | 0.02% | -5K | -58.7% | $104.48 | -15.4% |
| 589 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 7,646.0 | $334K | 0.02% | — | — | $43.75 | +3.2% |
| 590 | EQT | EQT CORP COM | Energy | 6,288.0 | $334K | 0.02% | +962.0 | +18.1% | $53.17 | -4.5% |
| 591 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 10,175.0 | $333K | 0.02% | -713.0 | -6.5% | $32.73 | -5.0% |
| 592 | IYE | ISHARES U.S. ENERGY ETF | — | 5,868.0 | $332K | 0.02% | — | — | $56.59 | +15.5% |
| 593 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,136.0 | $330K | 0.02% | — | — | $290.62 | +1.7% |
| 594 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,384.0 | $329K | 0.02% | -703.0 | -33.7% | $237.53 | -7.2% |
| 595 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,964.0 | $326K | 0.02% | NEW | — | $82.20 | -5.8% |
| 596 | VIS | VANGUARD INDUSTRIALS ETF | — | 901.0 | $325K | 0.02% | — | — | $360.44 | -9.6% |
| 597 | WWD | WOODWARD INC COM | Industrials | 759.0 | $323K | 0.02% | -45.0 | -5.6% | $425.44 | -23.1% |
| 598 | AA | ALCOA CORP COM | Basic Materials | 6,191.0 | $323K | 0.02% | -505.0 | -7.5% | $52.14 | -17.4% |
| 599 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 949.0 | $321K | 0.02% | — | — | $338.46 | +10.6% |
| 600 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 7,878.0 | $320K | 0.02% | — | — | $40.65 | -2.7% |
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%