Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TER | TERADYNE INC COM | Technology | 2,553.0 | $1.2M | 0.08% | +363.0 | +16.6% | $483.84 | -24.6% |
| 222 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,957.0 | $1.2M | 0.08% | -495.0 | -9.1% | $248.37 | +10.1% |
| 223 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,537.0 | $1.2M | 0.08% | +210.0 | +4.8% | $270.31 | +0.8% |
| 224 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,552.0 | $1.2M | 0.08% | -672.0 | -10.8% | $220.50 | -1.6% |
| 225 | CRM | SALESFORCE INC COM | Technology | 7,784.0 | $1.2M | 0.08% | -103.0 | -1.3% | $156.66 | +33.4% |
| 226 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 52,285.0 | $1.2M | 0.08% | +11K | +27.6% | $23.13 | -1.4% |
| 227 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 22,904.0 | $1.2M | 0.08% | +832.0 | +3.8% | $52.34 | -0.6% |
| 228 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 9,669.0 | $1.2M | 0.08% | -4K | -29.6% | $123.11 | +32.4% |
| 229 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 52,011.0 | $1.2M | 0.08% | -1K | -1.9% | $22.78 | -1.3% |
| 230 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 12,855.0 | $1.2M | 0.08% | +1K | +11.0% | $91.68 | +1.0% |
| 231 | WM | WASTE MGMT INC DEL COM | Industrials | 5,266.0 | $1.2M | 0.08% | -50.0 | -0.9% | $222.87 | +1.6% |
| 232 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,294.0 | $1.2M | 0.08% | -215.0 | -6.1% | $354.21 | +8.3% |
| 233 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 12,447.0 | $1.2M | 0.08% | +2K | +18.2% | $93.66 | -11.9% |
| 234 | — | UNILEVER PLC SPON ADR NEW | — | 19,377.0 | $1.2M | 0.08% | -5K | -19.1% | $60.12 | — |
| 235 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 7,067.0 | $1.2M | 0.08% | +474.0 | +7.2% | $164.75 | -10.5% |
| 236 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 4,772.0 | $1.2M | 0.08% | — | — | $242.98 | +2.2% |
| 237 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,972.0 | $1.1M | 0.08% | -284.0 | -8.7% | $386.72 | +4.1% |
| 238 | BP | BP PLC SPONSORED ADR | Energy | 30,728.0 | $1.1M | 0.08% | -2K | -6.8% | $36.95 | +18.4% |
| 239 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,631.0 | $1.1M | 0.07% | +1K | +16.5% | $114.18 | +31.2% |
| 240 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 20,812.0 | $1.1M | 0.07% | +9K | +73.1% | $52.65 | +23.8% |
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%