Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO COM | Industrials | 29,635.0 | $1.2M | 0.09% | NEW | — | $40.13 | +11.3% |
| 202 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,493.0 | $1.2M | 0.09% | NEW | — | $336.63 | +3.8% |
| 203 | ADBE | ADOBE INC COM | Technology | 3,347.0 | $1.2M | 0.09% | NEW | — | $349.94 | -30.9% |
| 204 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,236.0 | $1.2M | 0.09% | NEW | — | $360.10 | +67.6% |
| 205 | CI | THE CIGNA GROUP COM | Healthcare | 4,223.0 | $1.2M | 0.09% | NEW | — | $275.21 | +4.3% |
| 206 | VPL | VANGUARD FTSE PACIFIC ETF | — | 12,846.0 | $1.2M | 0.09% | NEW | — | $90.40 | +28.2% |
| 207 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 14,534.0 | $1.2M | 0.09% | NEW | — | $79.73 | -0.7% |
| 208 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 8,432.0 | $1.2M | 0.09% | NEW | — | $136.94 | +4.0% |
| 209 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 12,218.0 | $1.1M | 0.09% | NEW | — | $94.02 | +25.4% |
| 210 | PCG | PG&E CORP COM | Utilities | 71,081.0 | $1.1M | 0.09% | NEW | — | $16.07 | +2.4% |
| 211 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 8,520.0 | $1.1M | 0.09% | NEW | — | $132.77 | -16.6% |
| 212 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,000.0 | $1.1M | 0.09% | NEW | — | $373.47 | +10.2% |
| 213 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,956.0 | $1.1M | 0.09% | NEW | — | $566.30 | -25.4% |
| 214 | OEF | ISHARES S&P 100 ETF | — | 3,214.0 | $1.1M | 0.09% | NEW | — | $342.97 | +9.5% |
| 215 | EIX | EDISON INTL COM | Utilities | 18,162.0 | $1.1M | 0.08% | NEW | — | $60.02 | +17.8% |
| 216 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13,014.0 | $1.1M | 0.08% | NEW | — | $81.71 | -13.1% |
| 217 | AA | ALCOA CORP COM | Basic Materials | 19,570.0 | $1.0M | 0.08% | NEW | — | $53.14 | +41.2% |
| 218 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,863.0 | $1.0M | 0.08% | NEW | — | $116.09 | +20.5% |
| 219 | CAT | CATERPILLAR INC COM | Industrials | 1,791.0 | $1.0M | 0.08% | NEW | — | $572.93 | +56.9% |
| 220 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 23,924.0 | $1.0M | 0.08% | NEW | — | $42.69 | +5.3% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%