Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,971.0 | $1.5M | 0.10% | +468.0 | +18.7% | $496.68 | +10.3% |
| 102 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13,711.0 | $1.5M | 0.10% | +8K | +144.0% | $107.50 | -4.4% |
| 103 | AXON | AXON ENTERPRISE INC COM | Industrials | 2,629.0 | $1.5M | 0.10% | +160.0 | +6.5% | $560.61 | +6.6% |
| 104 | COP | CONOCOPHILLIPS COM | Energy | 14,088.0 | $1.5M | 0.10% | +701.0 | +5.2% | $103.96 | +28.3% |
| 105 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 9,784.0 | $1.4M | 0.10% | +353.0 | +3.7% | $146.41 | -3.2% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,864.0 | $1.4M | 0.10% | +72.0 | +4.0% | $190.80 | -0.1% |
| 107 | IAU | ISHARES GOLD TRUST | Financial Services | 18,626.0 | $1.4M | 0.10% | +579.0 | +3.2% | $75.51 | +15.8% |
| 108 | OKE | ONEOK INC NEW COM | Energy | 15,960.0 | $1.4M | 0.09% | +6K | +66.6% | $86.94 | +7.0% |
| 109 | CMI | CUMMINS INC COM | Industrials | 1,937.0 | $1.4M | 0.09% | +207.0 | +12.0% | $713.10 | -19.8% |
| 110 | BLK | BLACKROCK INC COM | Financial Services | 1,416.0 | $1.4M | 0.09% | +70.0 | +5.2% | $961.45 | +22.0% |
| 111 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 9,430.0 | $1.3M | 0.09% | +4K | +65.8% | $143.10 | +32.9% |
| 112 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,658.0 | $1.3M | 0.09% | +694.0 | +17.5% | $289.43 | -10.2% |
| 113 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 97,677.0 | $1.3M | 0.09% | +2K | +2.6% | $13.70 | — |
| 114 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 29,218.0 | $1.3M | 0.09% | +2K | +7.2% | $45.34 | -4.7% |
| 115 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,647.0 | $1.3M | 0.09% | +4K | +78.5% | $136.81 | -10.8% |
| 116 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 17,966.0 | $1.3M | 0.09% | +8K | +86.0% | $71.60 | +0.8% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,325.0 | $1.3M | 0.09% | +304.0 | +29.8% | $965.28 | -17.7% |
| 118 | GLW | CORNING INC COM | Technology | 5,001.0 | $1.3M | 0.09% | +71.0 | +1.4% | $255.44 | -43.0% |
| 119 | CVS | CVS HEALTH CORP COM | Healthcare | 12,282.0 | $1.3M | 0.09% | +2K | +24.8% | $103.45 | -9.0% |
| 120 | TER | TERADYNE INC COM | Technology | 2,553.0 | $1.2M | 0.08% | +363.0 | +16.6% | $483.84 | -24.6% |
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%