Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,537.0 | $1.2M | 0.08% | +210.0 | +4.8% | $270.31 | +0.8% |
| 122 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 52,285.0 | $1.2M | 0.08% | +11K | +27.6% | $23.13 | -1.4% |
| 123 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 22,904.0 | $1.2M | 0.08% | +832.0 | +3.8% | $52.34 | -0.6% |
| 124 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 12,855.0 | $1.2M | 0.08% | +1K | +11.0% | $91.68 | +1.0% |
| 125 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 12,447.0 | $1.2M | 0.08% | +2K | +18.2% | $93.66 | -11.9% |
| 126 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 7,067.0 | $1.2M | 0.08% | +474.0 | +7.2% | $164.75 | -10.5% |
| 127 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,631.0 | $1.1M | 0.07% | +1K | +16.5% | $114.18 | +31.2% |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 20,812.0 | $1.1M | 0.07% | +9K | +73.1% | $52.65 | +23.9% |
| 129 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,223.0 | $1.1M | 0.07% | +905.0 | +39.0% | $334.77 | -23.8% |
| 130 | BA | BOEING CO COM | Industrials | 4,964.0 | $1.1M | 0.07% | +1K | +29.9% | $216.47 | -2.8% |
| 131 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 11,138.0 | $1.1M | 0.07% | +460.0 | +4.3% | $96.46 | +5.3% |
| 132 | QCOM | QUALCOMM INC COM | Technology | 5,800.0 | $1.1M | 0.07% | +328.0 | +6.0% | $184.78 | -14.2% |
| 133 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 15,275.0 | $1.1M | 0.07% | +4K | +37.7% | $70.07 | +0.2% |
| 134 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,124.0 | $1.1M | 0.07% | +353.0 | +9.4% | $255.91 | +32.5% |
| 135 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 11,853.0 | $1.0M | 0.07% | +2K | +19.9% | $86.31 | +21.5% |
| 136 | — | TECHNIPFMC PLC COM | — | 15,410.0 | $1.0M | 0.07% | +242.0 | +1.6% | $66.30 | — |
| 137 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 15,783.0 | $1.0M | 0.07% | +711.0 | +4.7% | $64.12 | +2.8% |
| 138 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,892.0 | $990K | 0.07% | +536.0 | +16.0% | $254.48 | +26.8% |
| 139 | — | FORTINET INC COM | — | 6,418.0 | $986K | 0.07% | +484.0 | +8.2% | $153.62 | — |
| 140 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,906.0 | $984K | 0.07% | +176.0 | +2.3% | $124.41 | +0.5% |
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%