Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DEERE & CO COM | Industrials | 766.0 | $432K | 0.04% | +23.0 | +3.1% | $563.44 | -6.0% |
| 222 | T | AT&T INC COM | Communication Services | 14,862.0 | $431K | 0.03% | +296.0 | +2.0% | $28.99 | -14.1% |
| 223 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,370.0 | $430K | 0.03% | +345.0 | +17.0% | $181.39 | +35.8% |
| 224 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 9,528.0 | $429K | 0.03% | +457.0 | +5.0% | $45.03 | +60.3% |
| 225 | — | EXPAND ENERGY CORPORATION COM | — | 3,907.0 | $429K | 0.03% | +663.0 | +20.4% | $109.78 | — |
| 226 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,404.0 | $427K | 0.03% | +281.0 | +25.0% | $304.08 | +10.8% |
| 227 | EVR | EVERCORE INC CLASS A | Financial Services | 1,424.0 | $425K | 0.03% | +333.0 | +30.5% | $298.56 | +14.7% |
| 228 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,521.0 | $424K | 0.03% | +647.0 | +74.0% | $278.75 | +9.5% |
| 229 | EVRG | EVERGY INC COM | Utilities | 5,146.0 | $422K | 0.03% | +1K | +26.5% | $81.92 | +2.7% |
| 230 | NUE | NUCOR CORP COM | Basic Materials | 2,476.0 | $419K | 0.03% | +20.0 | +0.8% | $169.07 | +45.8% |
| 231 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 8,638.0 | $417K | 0.03% | +172.0 | +2.0% | $48.32 | +12.4% |
| 232 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,233.0 | $412K | 0.03% | +13.0 | +0.6% | $184.72 | -4.6% |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,186.0 | $410K | 0.03% | +21.0 | +1.8% | $345.28 | -10.5% |
| 234 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 33,773.0 | $407K | 0.03% | +21K | +171.3% | $12.05 | -1.0% |
| 235 | TXT | TEXTRON INC COM | Industrials | 4,604.0 | $403K | 0.03% | +180.0 | +4.1% | $87.56 | +5.4% |
| 236 | IVZ | INVESCO LTD SHS | Financial Services | 16,535.0 | $402K | 0.03% | +2K | +14.5% | $24.29 | +13.7% |
| 237 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,021.0 | $400K | 0.03% | +97.0 | +10.5% | $391.76 | +122.2% |
| 238 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 77,603.0 | $390K | 0.03% | +19K | +31.4% | $5.03 | +9.1% |
| 239 | EQIX | EQUINIX INC COM | Real Estate | 398.0 | $390K | 0.03% | +100.0 | +33.6% | $980.24 | +9.2% |
| 240 | VLO | VALERO ENERGY CORP COM | Energy | 1,567.0 | $387K | 0.03% | +43.0 | +2.8% | $247.05 | -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
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%