Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,182.0 | $213K | 0.02% | NEW | — | $180.00 | +30.3% |
| 662 | VICI | VICI PPTYS INC COM | Real Estate | 7,774.0 | $212K | 0.02% | NEW | — | $27.32 | -1.7% |
| 663 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 9,260.0 | $212K | 0.02% | -480.0 | -4.9% | $22.91 | — |
| 664 | BLD | TOPBUILD COR COM | Industrials | 604.0 | $212K | 0.02% | -21.0 | -3.4% | $351.30 | +0.9% |
| 665 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 11,028.0 | $211K | 0.02% | NEW | — | $19.16 | +23.8% |
| 666 | GAP | GAP INC COM | Consumer Cyclical | 8,725.0 | $211K | 0.02% | -555.0 | -6.0% | $24.20 | -15.7% |
| 667 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,342.0 | $211K | 0.02% | -426.0 | -15.4% | $90.13 | +30.3% |
| 668 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,231.0 | $211K | 0.02% | NEW | — | $171.43 | +3.1% |
| 669 | CTAS | CINTAS CORP COM | Industrials | 1,244.0 | $210K | 0.02% | -2K | -62.1% | $169.16 | +19.7% |
| 670 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 4,732.0 | $210K | 0.02% | NEW | — | $44.43 | -35.8% |
| 671 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 6,611.0 | $210K | 0.02% | -3K | -28.4% | $31.72 | +10.9% |
| 672 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 480.0 | $208K | 0.02% | NEW | — | $433.72 | -4.3% |
| 673 | ARMK | ARAMARK COM | Industrials | 5,099.0 | $207K | 0.02% | NEW | — | $40.54 | +40.0% |
| 674 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 5,176.0 | $206K | 0.02% | NEW | — | $39.75 | -7.3% |
| 675 | — | PINNACLE FINL PARTNERS INC COM | — | 2,381.0 | $205K | 0.02% | +24.0 | +1.0% | $86.14 | — |
| 676 | ARKK | ARK INNOVATION ETF | — | 3,031.0 | $205K | 0.02% | — | — | $67.59 | +12.2% |
| 677 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,298.0 | $205K | 0.02% | NEW | — | $89.00 | -1.2% |
| 678 | MKSI | MKS INC. COM | Technology | 888.0 | $204K | 0.02% | NEW | — | $229.81 | +42.1% |
| 679 | CSX | CSX CORP COM | Industrials | 4,967.0 | $204K | 0.02% | NEW | — | $41.05 | +22.9% |
| 680 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 3,725.0 | $204K | 0.02% | — | — | $54.72 | +9.3% |
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
29.5%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.2%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%