Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EQIX | EQUINIX INC COM | Real Estate | 298.0 | $228K | 0.02% | NEW | — | $766.16 | +33.1% |
| 622 | HPQ | HP INC COM | Technology | 10,201.0 | $227K | 0.02% | NEW | — | $22.28 | +11.5% |
| 623 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,979.0 | $225K | 0.02% | NEW | — | $113.93 | +5.4% |
| 624 | — | PINNACLE FINL PARTNERS INC COM | — | 2,357.0 | $225K | 0.02% | NEW | — | $95.41 | — |
| 625 | PSTG | PURE STORAGE INC CL A | — | 3,334.0 | $223K | 0.02% | NEW | — | $67.01 | — |
| 626 | FE | FIRSTENERGY CORP COM | Utilities | 4,986.0 | $223K | 0.02% | NEW | — | $44.77 | +8.4% |
| 627 | NTR | NUTRIEN LTD COM | Basic Materials | 3,616.0 | $223K | 0.02% | NEW | — | $61.72 | +9.0% |
| 628 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,615.0 | $223K | 0.02% | NEW | — | $137.96 | -3.7% |
| 629 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 9,740.0 | $223K | 0.02% | NEW | — | $22.88 | — |
| 630 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,321.0 | $223K | 0.02% | NEW | — | $95.92 | +5.7% |
| 631 | TTC | TORO CO COM | Industrials | 2,824.0 | $222K | 0.02% | NEW | — | $78.72 | +19.9% |
| 632 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,326.0 | $220K | 0.02% | NEW | — | $166.00 | +18.7% |
| 633 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 614.0 | $219K | 0.02% | NEW | — | $357.19 | -9.0% |
| 634 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,007.0 | $216K | 0.02% | NEW | — | $107.54 | -7.1% |
| 635 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 6,962.0 | $216K | 0.02% | NEW | — | $30.96 | -2.0% |
| 636 | MORN | MORNINGSTAR INC COM | Financial Services | 990.0 | $215K | 0.02% | NEW | — | $217.31 | -20.6% |
| 637 | ZS | ZSCALER INC COM | Technology | 953.0 | $214K | 0.02% | NEW | — | $224.92 | -34.9% |
| 638 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 42,500.0 | $212K | 0.02% | NEW | — | $4.99 | -28.5% |
| 639 | ITT | ITT INC COM | Industrials | 1,221.0 | $212K | 0.02% | NEW | — | $173.48 | +11.0% |
| 640 | NDAQ | NASDAQ INC COM | Financial Services | 2,176.0 | $211K | 0.02% | NEW | — | $97.13 | -5.7% |
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%