Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BALL | BALL CORP COM | Consumer Cyclical | 3,731.0 | $221K | 0.02% | NEW | — | $59.11 | +2.5% |
| 62 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1,945.0 | $218K | 0.02% | NEW | — | $112.11 | +36.5% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 742.0 | $216K | 0.02% | NEW | — | $290.49 | -2.2% |
| 64 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 864.0 | $215K | 0.02% | NEW | — | $249.08 | +4.7% |
| 65 | ONTO | ONTO INNOVATION INC COM | Technology | 1,049.0 | $215K | 0.02% | NEW | — | $204.98 | +36.6% |
| 66 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 822.0 | $214K | 0.02% | NEW | — | $260.29 | +3.4% |
| 67 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,477.0 | $214K | 0.02% | NEW | — | $144.62 | -17.0% |
| 68 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,370.0 | $214K | 0.02% | NEW | — | $90.11 | +26.9% |
| 69 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,182.0 | $213K | 0.02% | NEW | — | $180.00 | +29.7% |
| 70 | VICI | VICI PPTYS INC COM | Real Estate | 7,774.0 | $212K | 0.02% | NEW | — | $27.32 | -11.9% |
| 71 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 11,028.0 | $211K | 0.02% | NEW | — | $19.16 | +18.1% |
| 72 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,231.0 | $211K | 0.02% | NEW | — | $171.43 | -11.9% |
| 73 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 4,732.0 | $210K | 0.02% | NEW | — | $44.43 | -19.7% |
| 74 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 480.0 | $208K | 0.02% | NEW | — | $433.72 | +5.0% |
| 75 | ARMK | ARAMARK COM | Industrials | 5,099.0 | $207K | 0.02% | NEW | — | $40.54 | +40.1% |
| 76 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 5,176.0 | $206K | 0.02% | NEW | — | $39.75 | -6.2% |
| 77 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 2,298.0 | $205K | 0.02% | NEW | — | $89.00 | -3.3% |
| 78 | MKSI | MKS INC. COM | Technology | 888.0 | $204K | 0.02% | NEW | — | $229.81 | +12.2% |
| 79 | CSX | CSX CORP COM | Industrials | 4,967.0 | $204K | 0.02% | NEW | — | $41.05 | +12.6% |
| 80 | RMD | RESMED INC COM | Healthcare | 908.0 | $204K | 0.02% | NEW | — | $224.48 | +0.0% |
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%