Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CUBE | CUBESMART COM | Real Estate | 12,247.0 | $487K | 0.03% | NEW | — | $39.77 | +2.8% |
| 22 | RBLX | ROBLOX CORP CL A | Technology | 8,940.0 | $486K | 0.03% | NEW | — | $54.38 | -29.4% |
| 23 | — | HEICO CORP NEW CL A | — | 1,845.0 | $476K | 0.03% | NEW | — | $257.93 | — |
| 24 | WCN | WASTE CONNECTIONS INC COM | Industrials | 2,769.0 | $462K | 0.03% | NEW | — | $166.69 | +1.6% |
| 25 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,969.0 | $453K | 0.03% | NEW | — | $230.08 | +30.4% |
| 26 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 21,500.0 | $453K | 0.03% | NEW | — | $21.06 | +7.2% |
| 27 | CHE | CHEMED CORP NEW COM | Healthcare | 972.0 | $453K | 0.03% | NEW | — | $465.75 | +16.1% |
| 28 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,968.0 | $448K | 0.03% | NEW | — | $151.00 | — |
| 29 | OSK | OSHKOSH CORP COM | Industrials | 2,816.0 | $432K | 0.03% | NEW | — | $153.48 | +2.4% |
| 30 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 7,310.0 | $422K | 0.03% | NEW | — | $57.75 | +1.1% |
| 31 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,171.0 | $418K | 0.03% | NEW | — | $100.28 | +7.8% |
| 32 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,916.0 | $405K | 0.03% | NEW | — | $138.94 | -5.5% |
| 33 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 3,113.0 | $402K | 0.03% | NEW | — | $129.09 | +0.7% |
| 34 | — | IRIDIUM COMMUNICATIONS INC COM | — | 7,122.0 | $391K | 0.03% | NEW | — | $54.85 | — |
| 35 | MOS | MOSAIC CO COM | Basic Materials | 18,047.0 | $382K | 0.03% | NEW | — | $21.19 | +15.2% |
| 36 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 27,245.0 | $367K | 0.03% | NEW | — | $13.46 | +22.2% |
| 37 | RBC | RBC BEARINGS INC COM | Industrials | 561.0 | $361K | 0.02% | NEW | — | $644.06 | -21.5% |
| 38 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,064.0 | $360K | 0.02% | NEW | — | $88.60 | -36.6% |
| 39 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,761.0 | $359K | 0.02% | NEW | — | $95.43 | +2.6% |
| 40 | NWSA | NEWS CORP NEW CL A | Communication Services | 14,285.0 | $355K | 0.02% | NEW | — | $24.83 | +22.4% |
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
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%