Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP COM NEW | Financial Services | 16,066.0 | $836K | 0.07% | +2K | +16.4% | $52.01 | +12.3% |
| 142 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 34,171.0 | $835K | 0.07% | +20K | +136.6% | $24.43 | -17.6% |
| 143 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 7,506.0 | $834K | 0.07% | +3K | +50.8% | $111.06 | +6.0% |
| 144 | WDAY | WORKDAY INC CL A | Technology | 6,370.0 | $828K | 0.07% | +3K | +72.8% | $129.92 | +47.0% |
| 145 | MBB | ISHARES MBS ETF | — | 8,571.0 | $814K | 0.07% | +2K | +24.2% | $94.95 | -5.4% |
| 146 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,003.0 | $813K | 0.07% | +82.0 | +2.8% | $270.61 | +38.6% |
| 147 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 22,022.0 | $798K | 0.06% | +1K | +5.7% | $36.22 | +22.3% |
| 148 | TDG | TRANSDIGM GROUP INC COM | Industrials | 688.0 | $798K | 0.06% | +120.0 | +21.1% | $1159.17 | -4.6% |
| 149 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,026.0 | $793K | 0.06% | +51.0 | +5.2% | $772.64 | +3.0% |
| 150 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,621.0 | $793K | 0.06% | +529.0 | +25.3% | $302.43 | +1.0% |
| 151 | KKR | KKR & CO INC COM | — | 8,553.0 | $791K | 0.06% | +1K | +14.9% | $92.50 | — |
| 152 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,847.0 | $775K | 0.06% | +4K | +150.8% | $113.18 | -9.2% |
| 153 | BA | BOEING CO COM | Industrials | 3,822.0 | $761K | 0.06% | +641.0 | +20.1% | $199.04 | -1.1% |
| 154 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 9,658.0 | $744K | 0.06% | +3K | +55.0% | $77.08 | -13.5% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 9,168.0 | $742K | 0.06% | +5K | +129.0% | $80.95 | -17.8% |
| 156 | — | CRH PLC ORD | — | 6,947.0 | $730K | 0.06% | +2K | +34.5% | $105.12 | — |
| 157 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,473.0 | $721K | 0.06% | +385.0 | +18.4% | $291.69 | +24.3% |
| 158 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,703.0 | $721K | 0.06% | +203.0 | +8.1% | $266.84 | +15.8% |
| 159 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 14,390.0 | $719K | 0.06% | +5K | +47.3% | $49.97 | -0.6% |
| 160 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,404.0 | $708K | 0.06% | +1K | +33.6% | $131.07 | -10.3% |
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%