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 | LEN | LENNAR CORP CL A | Consumer Cyclical | 6,911.0 | $625K | 0.04% | +485.0 | +7.5% | $90.49 | -2.6% |
| 202 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 15,847.0 | $622K | 0.04% | +566.0 | +3.7% | $39.27 | +0.2% |
| 203 | PFE | PFIZER INC COM | Healthcare | 25,696.0 | $619K | 0.04% | +7K | +35.7% | $24.08 | +16.2% |
| 204 | MTZ | MASTEC INC COM | Industrials | 1,459.0 | $607K | 0.04% | +10.0 | +0.7% | $416.06 | -38.6% |
| 205 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 4,245.0 | $604K | 0.04% | +1K | +38.8% | $142.21 | +5.7% |
| 206 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,490.0 | $601K | 0.04% | +1K | +56.3% | $172.27 | -2.6% |
| 207 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,707.0 | $598K | 0.04% | +21.0 | +1.2% | $350.08 | -11.3% |
| 208 | NOV | NOV INC COM | Energy | 32,053.0 | $595K | 0.04% | +3K | +8.5% | $18.55 | +6.5% |
| 209 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,059.0 | $594K | 0.04% | +489.0 | +13.7% | $146.38 | -9.7% |
| 210 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,177.0 | $594K | 0.04% | +100.0 | +1.6% | $96.12 | -49.1% |
| 211 | DVN | DEVON ENERGY CORP NEW COM | Energy | 14,348.0 | $593K | 0.04% | +4K | +41.7% | $41.32 | +16.7% |
| 212 | SYY | SYSCO CORP COM | Consumer Defensive | 7,037.0 | $588K | 0.04% | +3K | +55.5% | $83.58 | +0.3% |
| 213 | VRSN | VERISIGN INC COM | Technology | 2,328.0 | $586K | 0.04% | +1K | +155.0% | $251.56 | +15.6% |
| 214 | EQIX | EQUINIX INC COM | Real Estate | 557.0 | $580K | 0.04% | +159.0 | +40.0% | $1041.65 | +1.3% |
| 215 | NUE | NUCOR CORP COM | Basic Materials | 2,604.0 | $580K | 0.04% | +128.0 | +5.2% | $222.71 | +9.8% |
| 216 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,992.0 | $579K | 0.04% | +806.0 | +68.0% | $290.61 | -9.6% |
| 217 | — | COOPER COS INC COM | — | 8,070.0 | $579K | 0.04% | +4K | +83.7% | $71.71 | — |
| 218 | VLTO | VERALTO CORP COM SHS | Industrials | 6,496.0 | $576K | 0.04% | +839.0 | +14.8% | $88.68 | +12.1% |
| 219 | MDB | MONGODB INC CL A | Technology | 1,708.0 | $574K | 0.04% | +576.0 | +50.9% | $335.90 | +19.9% |
| 220 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 5,821.0 | $572K | 0.04% | +625.0 | +12.0% | $98.20 | +7.1% |
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%