Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,239.0 | $678K | 0.05% | +988.0 | +12.0% | $73.35 | -18.2% |
| 362 | WELL | WELLTOWER INC COM | Real Estate | 2,970.0 | $674K | 0.04% | +658.0 | +28.5% | $226.97 | +5.7% |
| 363 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 23,600.0 | $662K | 0.04% | NEW | — | $28.05 | +3.0% |
| 364 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,332.0 | $659K | 0.04% | -184.0 | -12.1% | $494.95 | -13.2% |
| 365 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 8,191.0 | $658K | 0.04% | +3K | +73.2% | $80.38 | +19.5% |
| 366 | NTRA | NATERA INC COM | Healthcare | 2,405.0 | $653K | 0.04% | +280.0 | +13.2% | $271.45 | +20.7% |
| 367 | ADI | ANALOG DEVICES INC COM | Technology | 1,643.0 | $653K | 0.04% | +98.0 | +6.3% | $397.22 | -6.6% |
| 368 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 4,748.0 | $649K | 0.04% | +588.0 | +14.1% | $136.69 | +0.9% |
| 369 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 5,117.0 | $648K | 0.04% | +2K | +75.6% | $126.59 | -3.6% |
| 370 | KLAC | KLA CORP COM NEW | Technology | 2,146.0 | $647K | 0.04% | +2K | +973.0% | $301.70 | -39.8% |
| 371 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,016.0 | $647K | 0.04% | +1K | +32.4% | $107.61 | -2.0% |
| 372 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,500.0 | $647K | 0.04% | +16.0 | +1.1% | $431.44 | +0.4% |
| 373 | VLO | VALERO ENERGY CORP COM | Energy | 2,484.0 | $647K | 0.04% | +917.0 | +58.5% | $260.43 | +32.9% |
| 374 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 3,323.0 | $642K | 0.04% | +1K | +78.0% | $193.23 | +6.2% |
| 375 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 6,608.0 | $634K | 0.04% | — | — | $95.98 | +23.4% |
| 376 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 14,710.0 | $634K | 0.04% | -7K | -33.2% | $43.11 | +0.7% |
| 377 | ILMN | ILLUMINA INC COM | Healthcare | 3,604.0 | $634K | 0.04% | +33.0 | +0.9% | $175.83 | +27.0% |
| 378 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 4,022.0 | $627K | 0.04% | +431.0 | +12.0% | $155.97 | -2.1% |
| 379 | TGT | TARGET CORP COM | Consumer Defensive | 4,800.0 | $627K | 0.04% | +2K | +50.8% | $130.60 | +30.1% |
| 380 | HAS | HASBRO INC COM | Consumer Cyclical | 7,585.0 | $626K | 0.04% | +2K | +35.5% | $82.59 | +15.5% |
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%