Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EIX | EDISON INTL COM | Utilities | 18,848.0 | $1.4M | 0.11% | +686.0 | +3.8% | $73.18 | -24.8% |
| 82 | — | UNILEVER PLC SPON ADR NEW | — | 23,953.0 | $1.4M | 0.11% | +9K | +58.2% | $56.97 | — |
| 83 | APH | AMPHENOL CORP CL A | Technology | 10,653.0 | $1.3M | 0.11% | +3K | +45.2% | $126.35 | -34.4% |
| 84 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,327.0 | $1.3M | 0.11% | +57.0 | +1.3% | $310.78 | -19.4% |
| 85 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 13,101.0 | $1.3M | 0.11% | +606.0 | +4.8% | $102.25 | +10.2% |
| 86 | URA | GLOBAL X URANIUM ETF | — | 27,189.0 | $1.3M | 0.10% | +3K | +14.5% | $48.43 | -9.7% |
| 87 | BLK | BLACKROCK INC COM | Financial Services | 1,346.0 | $1.3M | 0.10% | +121.0 | +9.9% | $961.73 | +10.9% |
| 88 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 12,848.0 | $1.3M | 0.10% | +141.0 | +1.1% | $100.17 | +16.2% |
| 89 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,092.0 | $1.3M | 0.10% | +349.0 | +20.0% | $604.51 | -13.6% |
| 90 | LIN | LINDE PLC SHS | Basic Materials | 2,545.0 | $1.3M | 0.10% | +170.0 | +7.2% | $495.76 | -6.2% |
| 91 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 27,249.0 | $1.3M | 0.10% | +3K | +13.9% | $45.89 | -11.7% |
| 92 | SHEL | SHELL PLC SPON ADS | Energy | 13,273.0 | $1.2M | 0.10% | +125.0 | +0.9% | $93.00 | +1.0% |
| 93 | FIX | COMFORT SYS USA INC COM | Industrials | 887.0 | $1.2M | 0.10% | +22.0 | +2.5% | $1378.99 | +17.8% |
| 94 | MSCI | MSCI INC COM | Financial Services | 2,268.0 | $1.2M | 0.10% | +658.0 | +40.9% | $539.01 | +1.8% |
| 95 | WM | WASTE MGMT INC DEL COM | Industrials | 5,316.0 | $1.2M | 0.10% | +675.0 | +14.5% | $229.78 | -9.6% |
| 96 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,568.0 | $1.2M | 0.10% | +572.0 | +28.7% | $473.24 | -7.4% |
| 97 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 53,017.0 | $1.2M | 0.10% | +37K | +225.6% | $22.91 | -3.1% |
| 98 | NOW | SERVICENOW INC COM | Technology | 11,577.0 | $1.2M | 0.10% | +2K | +19.3% | $104.55 | +31.0% |
| 99 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 9,431.0 | $1.2M | 0.10% | +999.0 | +11.8% | $128.12 | +9.2% |
| 100 | SLB | SLB LIMITED COM STK | Energy | 23,509.0 | $1.2M | 0.10% | +11K | +84.6% | $51.39 | +1.4% |
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
30.1%
Financial Services
24.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
4.7%
Energy
4.4%
Consumer Defensive
3.7%
Basic Materials
2.1%
Utilities
2.1%