Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 4,060.0 | $246K | 0.02% | NEW | — | $60.67 | +27.0% |
| 702 | — | EVEREST GROUP LTD COM | — | 688.0 | $246K | 0.02% | NEW | — | $357.23 | — |
| 703 | CGNX | COGNEX CORP COM | Technology | 3,386.0 | $245K | 0.02% | NEW | — | $72.42 | -16.4% |
| 704 | ARKK | ARK INNOVATION ETF | — | 3,026.0 | $245K | 0.02% | — | — | $80.82 | +6.7% |
| 705 | LINE | LINEAGE INC COM | Real Estate | 5,648.0 | $244K | 0.02% | NEW | — | $43.25 | -3.8% |
| 706 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,629.0 | $243K | 0.02% | -884.0 | -13.6% | $43.18 | +42.5% |
| 707 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,593.0 | $242K | 0.02% | -474.0 | -15.4% | $93.28 | +2.0% |
| 708 | HCC | WARRIOR MET COAL INC COM | Energy | 2,939.0 | $239K | 0.02% | NEW | — | $81.16 | +31.5% |
| 709 | BCE | BCE INC COM NEW | Communication Services | 11,084.0 | $238K | 0.02% | -490.0 | -4.2% | $21.51 | +10.2% |
| 710 | INTU | INTUIT COM | Technology | 911.0 | $238K | 0.02% | -1K | -61.8% | $261.13 | +40.5% |
| 711 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 3,143.0 | $238K | 0.02% | +27.0 | +0.9% | $75.67 | -0.0% |
| 712 | OGS | ONE GAS INC COM | Utilities | 3,084.0 | $238K | 0.02% | NEW | — | $77.07 | +2.3% |
| 713 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,244.0 | $238K | 0.02% | +90.0 | +7.8% | $190.92 | -1.0% |
| 714 | BKH | BLACK HILLS CORP COM | Utilities | 3,191.0 | $237K | 0.02% | NEW | — | $74.40 | -3.6% |
| 715 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,350.0 | $237K | 0.02% | — | — | $100.67 | -0.0% |
| 716 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 6,261.0 | $236K | 0.02% | -329.0 | -5.0% | $37.76 | +14.6% |
| 717 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 113.0 | $235K | 0.02% | NEW | — | $2080.79 | +4.9% |
| 718 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 884.0 | $235K | 0.02% | +20.0 | +2.3% | $265.51 | +6.1% |
| 719 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 351.0 | $234K | 0.02% | -49.0 | -12.2% | $666.90 | -4.6% |
| 720 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 5,476.0 | $234K | 0.02% | -8K | -59.8% | $42.68 | +18.0% |
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%