Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIIB | BIOGEN INC COM | Healthcare | 2,363.0 | $511K | 0.03% | +533.0 | +29.1% | $216.06 | +1.0% |
| 242 | EVRG | EVERGY INC COM | Utilities | 5,907.0 | $511K | 0.03% | +761.0 | +14.8% | $86.43 | -5.8% |
| 243 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6,501.0 | $506K | 0.03% | +3K | +82.7% | $77.79 | +120.2% |
| 244 | TMUS | T-MOBILE US INC COM | Communication Services | 3,007.0 | $504K | 0.03% | +1K | +76.0% | $167.76 | +8.9% |
| 245 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,821.0 | $501K | 0.03% | +1K | +77.0% | $177.47 | +40.0% |
| 246 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,955.0 | $498K | 0.03% | +761.0 | +34.7% | $168.53 | -9.2% |
| 247 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 158,600.0 | $498K | 0.03% | +3K | +1.6% | $3.14 | -7.0% |
| 248 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,420.0 | $497K | 0.03% | +332.0 | +10.8% | $145.30 | +0.7% |
| 249 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 12,181.0 | $497K | 0.03% | +3K | +27.5% | $40.79 | +1.2% |
| 250 | — | EXPAND ENERGY CORPORATION COM | — | 5,447.0 | $497K | 0.03% | +2K | +39.4% | $91.19 | — |
| 251 | XYL | XYLEM INC COM | Industrials | 4,193.0 | $496K | 0.03% | +1K | +46.6% | $118.21 | -3.4% |
| 252 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 9,909.0 | $495K | 0.03% | +5K | +85.0% | $49.98 | +3.9% |
| 253 | OEF | ISHARES S&P 100 ETF | — | 1,350.0 | $494K | 0.03% | +543.0 | +67.3% | $365.87 | +3.0% |
| 254 | BALL | BALL CORP COM | Consumer Cyclical | 7,875.0 | $491K | 0.03% | +4K | +111.1% | $62.40 | +3.2% |
| 255 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 9,652.0 | $488K | 0.03% | +240.0 | +2.5% | $50.58 | -2.1% |
| 256 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 6,957.0 | $487K | 0.03% | +863.0 | +14.2% | $69.98 | -3.6% |
| 257 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,007.0 | $481K | 0.03% | +419.0 | +16.2% | $159.86 | -1.6% |
| 258 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 4,058.0 | $480K | 0.03% | +739.0 | +22.3% | $118.21 | -10.6% |
| 259 | CW | CURTISS WRIGHT CORP COM | Industrials | 633.0 | $480K | 0.03% | +34.0 | +5.7% | $757.76 | -18.8% |
| 260 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 5,056.0 | $477K | 0.03% | +485.0 | +10.6% | $94.42 | +3.9% |
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%