Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,372.0 | $224K | 0.02% | NEW | — | $163.35 | +14.0% |
| 642 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 4,124.0 | $223K | 0.02% | NEW | — | $54.09 | -7.9% |
| 643 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 6,590.0 | $222K | 0.02% | +451.0 | +7.3% | $33.74 | -3.1% |
| 644 | VNT | VONTIER CORPORATION COM | Technology | 6,262.0 | $222K | 0.02% | -81.0 | -1.3% | $35.47 | -17.6% |
| 645 | AVY | AVERY DENNISON CORP COM | Industrials | 1,285.0 | $222K | 0.02% | -154.0 | -10.7% | $172.68 | -7.0% |
| 646 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,154.0 | $221K | 0.02% | NEW | — | $191.74 | -7.7% |
| 647 | S | SENTINELONE INC CL A | Technology | 17,160.0 | $221K | 0.02% | NEW | — | $12.88 | +39.4% |
| 648 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 5,355.0 | $221K | 0.02% | NEW | — | $41.27 | +26.4% |
| 649 | BALL | BALL CORP COM | Consumer Cyclical | 3,731.0 | $221K | 0.02% | NEW | — | $59.11 | -4.4% |
| 650 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 3,967.0 | $220K | 0.02% | -239.0 | -5.7% | $55.35 | -1.5% |
| 651 | ADSK | AUTODESK INC COM | Technology | 917.0 | $220K | 0.02% | -353.0 | -27.8% | $239.40 | -1.0% |
| 652 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1,945.0 | $218K | 0.02% | NEW | — | $112.11 | +33.4% |
| 653 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,021.0 | $217K | 0.02% | +44.0 | +4.5% | $212.22 | +2.7% |
| 654 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 742.0 | $216K | 0.02% | NEW | — | $290.49 | -1.6% |
| 655 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 864.0 | $215K | 0.02% | NEW | — | $249.08 | +5.5% |
| 656 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 836.0 | $215K | 0.02% | — | — | $257.27 | +13.9% |
| 657 | ONTO | ONTO INNOVATION INC COM | Technology | 1,049.0 | $215K | 0.02% | NEW | — | $204.98 | +30.2% |
| 658 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 822.0 | $214K | 0.02% | NEW | — | $260.29 | -3.8% |
| 659 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,477.0 | $214K | 0.02% | NEW | — | $144.62 | +20.0% |
| 660 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,370.0 | $214K | 0.02% | NEW | — | $90.11 | +16.0% |
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%