Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | IQVIA HLDGS INC COM | — | 2,241.0 | $433K | 0.03% | +357.0 | +18.9% | $193.22 | — |
| 502 | S | SENTINELONE INC CL A | Technology | 25,502.0 | $433K | 0.03% | +8K | +48.6% | $16.97 | +22.7% |
| 503 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 12,427.0 | $432K | 0.03% | +4K | +49.8% | $34.80 | +17.6% |
| 504 | OSK | OSHKOSH CORP COM | Industrials | 2,816.0 | $432K | 0.03% | NEW | — | $153.48 | +1.9% |
| 505 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,146.0 | $432K | 0.03% | +394.0 | +14.3% | $137.21 | -5.5% |
| 506 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,525.0 | $431K | 0.03% | -1K | -13.4% | $57.25 | +1.1% |
| 507 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 5,638.0 | $429K | 0.03% | +2K | +38.4% | $76.11 | +1.8% |
| 508 | ECL | ECOLAB INC COM | Basic Materials | 1,538.0 | $429K | 0.03% | -919.0 | -37.4% | $278.61 | +3.0% |
| 509 | TFC | TRUIST FINL CORP COM | Financial Services | 8,520.0 | $424K | 0.03% | -431.0 | -4.8% | $49.82 | +2.0% |
| 510 | TXT | TEXTRON INC COM | Industrials | 4,615.0 | $423K | 0.03% | — | — | $91.73 | -10.5% |
| 511 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,251.0 | $423K | 0.03% | +323.0 | +34.8% | $338.15 | +0.2% |
| 512 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,343.0 | $423K | 0.03% | +476.0 | +54.9% | $314.70 | +12.2% |
| 513 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 7,310.0 | $422K | 0.03% | NEW | — | $57.75 | +1.5% |
| 514 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,207.0 | $422K | 0.03% | — | — | $67.93 | -6.3% |
| 515 | WCC | WESCO INTL INC COM | Industrials | 1,221.0 | $422K | 0.03% | -70.0 | -5.4% | $345.31 | -2.4% |
| 516 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,617.0 | $421K | 0.03% | +104.0 | +2.3% | $91.19 | -18.6% |
| 517 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,171.0 | $418K | 0.03% | NEW | — | $100.28 | +3.3% |
| 518 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,178.0 | $418K | 0.03% | -2K | -16.9% | $45.52 | +33.9% |
| 519 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 12,319.0 | $417K | 0.03% | — | — | $33.88 | +9.0% |
| 520 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 815.0 | $415K | 0.03% | +40.0 | +5.2% | $509.41 | +7.8% |
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%