Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | KINDER MORGAN INC DEL COM | Energy | 15,372.0 | $491K | 0.03% | -230.0 | -1.5% | $31.97 | -3.0% |
| 142 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 3,603.0 | $485K | 0.03% | -217.0 | -5.7% | $134.54 | +18.2% |
| 143 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 3,056.0 | $480K | 0.03% | -176.0 | -5.5% | $157.03 | -29.0% |
| 144 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,383.0 | $476K | 0.03% | -1K | -50.5% | $344.22 | +0.7% |
| 145 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 6,173.0 | $473K | 0.03% | -10K | -61.2% | $76.55 | +7.5% |
| 146 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 886.0 | $469K | 0.03% | -21.0 | -2.3% | $529.59 | +17.1% |
| 147 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 9,129.0 | $458K | 0.03% | -1K | -12.9% | $50.19 | +26.3% |
| 148 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,233.0 | $454K | 0.03% | -3K | -29.9% | $72.83 | +22.1% |
| 149 | FISV | FISERV INC COM | Technology | 8,964.0 | $440K | 0.03% | -2K | -14.6% | $49.05 | +8.0% |
| 150 | VPL | VANGUARD FTSE PACIFIC ETF | — | 3,785.0 | $438K | 0.03% | -225.0 | -5.6% | $115.69 | -1.5% |
| 151 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,525.0 | $431K | 0.03% | -1K | -13.4% | $57.25 | +1.1% |
| 152 | ECL | ECOLAB INC COM | Basic Materials | 1,538.0 | $429K | 0.03% | -919.0 | -37.4% | $278.61 | +3.0% |
| 153 | TFC | TRUIST FINL CORP COM | Financial Services | 8,520.0 | $424K | 0.03% | -431.0 | -4.8% | $49.82 | +2.0% |
| 154 | WCC | WESCO INTL INC COM | Industrials | 1,221.0 | $422K | 0.03% | -70.0 | -5.4% | $345.31 | -2.4% |
| 155 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,178.0 | $418K | 0.03% | -2K | -16.9% | $45.52 | +33.9% |
| 156 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,379.0 | $407K | 0.03% | -24.0 | -1.7% | $295.05 | -6.5% |
| 157 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,284.0 | $407K | 0.03% | -205.0 | -13.8% | $316.80 | +4.4% |
| 158 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,373.0 | $404K | 0.03% | -3K | -37.9% | $92.28 | +23.2% |
| 159 | ASH | ASHLAND INC COM | Basic Materials | 5,877.0 | $387K | 0.03% | -209.0 | -3.4% | $65.89 | +11.9% |
| 160 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,248.0 | $377K | 0.03% | -203.0 | -2.7% | $51.95 | -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
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%