Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC COM | Technology | 5,472.0 | $705K | 0.06% | -3K | -35.6% | $128.79 | +79.1% |
| 122 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 10,529.0 | $700K | 0.06% | -252.0 | -2.3% | $66.48 | +24.5% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,792.0 | $700K | 0.06% | -298.0 | -14.3% | $390.41 | +65.4% |
| 124 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,669.0 | $686K | 0.06% | -152.0 | -1.1% | $50.20 | -2.8% |
| 125 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 4,116.0 | $684K | 0.06% | -395.0 | -8.8% | $166.07 | +6.8% |
| 126 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,201.0 | $675K | 0.05% | -1K | -13.0% | $93.74 | +11.4% |
| 127 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,619.0 | $675K | 0.05% | -2K | -54.5% | $416.81 | +10.8% |
| 128 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 9,312.0 | $662K | 0.05% | -1K | -12.2% | $71.13 | +10.8% |
| 129 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,532.0 | $656K | 0.05% | -371.0 | -6.3% | $118.51 | +35.0% |
| 130 | ECL | ECOLAB INC COM | Basic Materials | 2,457.0 | $654K | 0.05% | -529.0 | -17.7% | $266.01 | -0.6% |
| 131 | TER | TERADYNE INC COM | Technology | 2,190.0 | $649K | 0.05% | -193.0 | -8.1% | $296.46 | +25.6% |
| 132 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 13,541.0 | $629K | 0.05% | -178.0 | -1.3% | $46.46 | +7.7% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 6,731.0 | $621K | 0.05% | -378.0 | -5.3% | $92.31 | -4.2% |
| 134 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 6,850.0 | $620K | 0.05% | -40.0 | -0.6% | $90.48 | +16.7% |
| 135 | ROL | ROLLINS INC COM | Consumer Cyclical | 11,187.0 | $597K | 0.05% | -18K | -61.8% | $53.41 | -5.3% |
| 136 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 7,198.0 | $596K | 0.05% | -2K | -17.6% | $82.76 | -0.2% |
| 137 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,045.0 | $583K | 0.05% | -2K | -13.3% | $52.76 | +10.3% |
| 138 | — | SANDISK CORP COM | — | 887.0 | $564K | 0.04% | -525.0 | -37.2% | $635.34 | — |
| 139 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 5,619.0 | $553K | 0.04% | -183.0 | -3.1% | $98.38 | +5.6% |
| 140 | FAST | FASTENAL CO COM | Industrials | 11,862.0 | $550K | 0.04% | -18K | -60.0% | $46.40 | -4.1% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%