Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUE | NUCOR CORP COM | Basic Materials | 2,604.0 | $580K | 0.04% | +128.0 | +5.2% | $222.71 | +9.8% |
| 402 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,992.0 | $579K | 0.04% | +806.0 | +68.0% | $290.61 | -9.6% |
| 403 | — | COOPER COS INC COM | — | 8,070.0 | $579K | 0.04% | +4K | +83.7% | $71.71 | — |
| 404 | RKLB | ROCKET LAB CORP COM | Industrials | 5,689.0 | $578K | 0.04% | -3K | -34.5% | $101.65 | -32.8% |
| 405 | VLTO | VERALTO CORP COM SHS | Industrials | 6,496.0 | $576K | 0.04% | +839.0 | +14.8% | $88.68 | +12.1% |
| 406 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 5,027.0 | $574K | 0.04% | -2K | -31.8% | $114.17 | +7.5% |
| 407 | MDB | MONGODB INC CL A | Technology | 1,708.0 | $574K | 0.04% | +576.0 | +50.9% | $335.90 | +19.9% |
| 408 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 5,821.0 | $572K | 0.04% | +625.0 | +12.0% | $98.20 | +7.1% |
| 409 | HLN | HALEON PLC SPON ADS | Healthcare | 61,251.0 | $571K | 0.04% | -2K | -2.6% | $9.33 | +8.9% |
| 410 | IYT | ISHARES US TRANSPORTATION ETF | — | 6,575.0 | $570K | 0.04% | NEW | — | $86.75 | +0.1% |
| 411 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,179.0 | $570K | 0.04% | -221.0 | -9.2% | $261.37 | +34.2% |
| 412 | RDDT | REDDIT INC CL A | Communication Services | 3,260.0 | $566K | 0.04% | NEW | — | $173.58 | -12.0% |
| 413 | EOG | EOG RES INC COM | Energy | 4,351.0 | $564K | 0.04% | +3K | +167.8% | $129.73 | +15.8% |
| 414 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 901.0 | $562K | 0.04% | -125.0 | -12.2% | $623.54 | +32.9% |
| 415 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,627.0 | $559K | 0.04% | +1K | +103.5% | $212.89 | +13.4% |
| 416 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,690.0 | $558K | 0.04% | +286.0 | +20.4% | $330.41 | -0.1% |
| 417 | GL | GLOBE LIFE INC COM | Financial Services | 3,125.0 | $558K | 0.04% | +650.0 | +26.3% | $178.68 | -3.1% |
| 418 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 12,221.0 | $557K | 0.04% | +510.0 | +4.3% | $45.58 | -2.5% |
| 419 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4,552.0 | $552K | 0.04% | +2K | +98.9% | $121.33 | +10.5% |
| 420 | URI | UNITED RENTALS INC COM | Industrials | 484.0 | $548K | 0.04% | -111.0 | -18.7% | $1132.19 | -4.3% |
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%