Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,957.0 | $368K | 0.03% | -740.0 | -20.0% | $124.44 | +50.2% |
| 162 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 3,579.0 | $359K | 0.02% | -864.0 | -19.4% | $100.35 | -3.2% |
| 163 | COMP | COMPASS INC CL A | Technology | 28,757.0 | $355K | 0.02% | -54K | -65.1% | $12.33 | -6.4% |
| 164 | NKE | NIKE INC CL B | Consumer Cyclical | 8,495.0 | $349K | 0.02% | -15K | -63.3% | $41.05 | +0.4% |
| 165 | ORI | OLD REP INTL CORP COM | Financial Services | 8,412.0 | $344K | 0.02% | -2K | -17.5% | $40.92 | +3.6% |
| 166 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,067.0 | $343K | 0.02% | -200.0 | -6.1% | $111.84 | +7.9% |
| 167 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 3,205.0 | $335K | 0.02% | -5K | -58.7% | $104.48 | -5.5% |
| 168 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 10,175.0 | $333K | 0.02% | -713.0 | -6.5% | $32.73 | -0.2% |
| 169 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,384.0 | $329K | 0.02% | -703.0 | -33.7% | $237.53 | -3.9% |
| 170 | WWD | WOODWARD INC COM | Industrials | 759.0 | $323K | 0.02% | -45.0 | -5.6% | $425.44 | -21.0% |
| 171 | AA | ALCOA CORP COM | Basic Materials | 6,191.0 | $323K | 0.02% | -505.0 | -7.5% | $52.14 | -1.5% |
| 172 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,961.0 | $320K | 0.02% | -2K | -47.6% | $162.98 | +15.5% |
| 173 | MPC | MARATHON PETE CORP COM | Energy | 1,200.0 | $307K | 0.02% | -356.0 | -22.9% | $255.70 | +41.2% |
| 174 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 180.0 | $306K | 0.02% | -16.0 | -8.2% | $1697.39 | +16.1% |
| 175 | — | AMRIZE LTD SHS | — | 5,650.0 | $301K | 0.02% | -3K | -31.9% | $53.30 | — |
| 176 | SF | STIFEL FINL CORP COM | Financial Services | 4,294.0 | $300K | 0.02% | -444.0 | -9.4% | $69.77 | +17.2% |
| 177 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 7,040.0 | $294K | 0.02% | -342.0 | -4.6% | $41.82 | +6.1% |
| 178 | FAST | FASTENAL CO COM | Industrials | 6,108.0 | $293K | 0.02% | -6K | -48.5% | $48.03 | +8.4% |
| 179 | NTR | NUTRIEN LTD COM | Basic Materials | 4,623.0 | $291K | 0.02% | -1K | -21.6% | $62.96 | +20.4% |
| 180 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 6,985.0 | $283K | 0.02% | -536.0 | -7.1% | $40.58 | +4.2% |
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%