Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,356.0 | $506K | 0.04% | +100.0 | +3.1% | $150.80 | +16.2% |
| 202 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,570.0 | $504K | 0.04% | +145.0 | +4.2% | $141.11 | -1.6% |
| 203 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 4,160.0 | $493K | 0.04% | +517.0 | +14.2% | $118.46 | +11.0% |
| 204 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 5,196.0 | $490K | 0.04% | +268.0 | +5.4% | $94.25 | +6.7% |
| 205 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,684.0 | $482K | 0.04% | +717.0 | +24.2% | $130.95 | +5.5% |
| 206 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,761.0 | $482K | 0.04% | +473.0 | +20.7% | $174.61 | -0.5% |
| 207 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 28,068.0 | $481K | 0.04% | +3K | +10.3% | $17.15 | +5.0% |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,686.0 | $476K | 0.04% | +282.0 | +20.1% | $282.37 | +23.1% |
| 209 | MAS | MASCO CORP COM | Industrials | 7,823.0 | $472K | 0.04% | +1K | +15.6% | $60.37 | +15.7% |
| 210 | MLI | MUELLER INDS INC COM | Industrials | 4,218.0 | $467K | 0.04% | +468.0 | +12.5% | $110.80 | +22.6% |
| 211 | MTZ | MASTEC INC COM | Industrials | 1,449.0 | $466K | 0.04% | +66.0 | +4.8% | $321.74 | +20.4% |
| 212 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 8,251.0 | $465K | 0.04% | +2K | +30.3% | $56.31 | +14.6% |
| 213 | — | AMRIZE LTD SHS | — | 8,290.0 | $464K | 0.04% | +988.0 | +13.5% | $56.02 | — |
| 214 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 156,057.0 | $456K | 0.04% | +63K | +67.8% | $2.92 | +12.0% |
| 215 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 3,591.0 | $455K | 0.04% | +665.0 | +22.7% | $126.65 | +20.1% |
| 216 | BKR | BAKER HUGHES COMPANY CL A | Energy | 7,309.0 | $446K | 0.04% | +605.0 | +9.0% | $61.05 | +3.5% |
| 217 | NTR | NUTRIEN LTD COM | Basic Materials | 5,900.0 | $445K | 0.04% | +2K | +63.2% | $75.46 | -8.9% |
| 218 | IAK | ISHARES U.S. INSURANCE ETF | — | 3,426.0 | $440K | 0.04% | +632.0 | +22.6% | $128.31 | +2.3% |
| 219 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,440.0 | $434K | 0.04% | +265.0 | +6.3% | $97.69 | +3.9% |
| 220 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,139.0 | $433K | 0.04% | +71.0 | +6.7% | $379.90 | -16.4% |
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%