Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITT | ITT INC COM | Industrials | 2,032.0 | $387K | 0.03% | +811.0 | +66.4% | $190.51 | +1.0% |
| 242 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 4,571.0 | $387K | 0.03% | +558.0 | +13.9% | $84.66 | +11.4% |
| 243 | TGT | TARGET CORP COM | Consumer Defensive | 3,184.0 | $386K | 0.03% | +628.0 | +24.6% | $121.19 | +15.2% |
| 244 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,451.0 | $383K | 0.03% | +39.0 | +0.5% | $51.37 | +1.1% |
| 245 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,109.0 | $382K | 0.03% | +26.0 | +2.4% | $344.07 | +10.6% |
| 246 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,914.0 | $382K | 0.03% | +84.0 | +3.0% | $130.93 | -4.5% |
| 247 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3,319.0 | $381K | 0.03% | +31.0 | +0.9% | $114.85 | +4.6% |
| 248 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 57,392.0 | $381K | 0.03% | +39K | +215.9% | $6.63 | -22.5% |
| 249 | MPC | MARATHON PETE CORP COM | Energy | 1,556.0 | $380K | 0.03% | +278.0 | +21.8% | $244.20 | +28.0% |
| 250 | CCJ | CAMECO CORP COM | Energy | 3,497.0 | $380K | 0.03% | +617.0 | +21.4% | $108.61 | -21.2% |
| 251 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 9,554.0 | $374K | 0.03% | +679.0 | +7.7% | $39.13 | +5.2% |
| 252 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,233.0 | $369K | 0.03% | +2K | +56.6% | $59.15 | +16.7% |
| 253 | TMUS | T-MOBILE US INC COM | Communication Services | 1,708.0 | $359K | 0.03% | +546.0 | +47.0% | $210.07 | -8.4% |
| 254 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,596.0 | $358K | 0.03% | +483.0 | +43.4% | $224.55 | +2.6% |
| 255 | WCC | WESCO INTL INC COM | Industrials | 1,291.0 | $353K | 0.03% | +296.0 | +29.8% | $273.53 | +19.4% |
| 256 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,425.0 | $352K | 0.03% | +49.0 | +1.4% | $102.68 | -2.0% |
| 257 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,155.0 | $352K | 0.03% | +693.0 | +28.1% | $111.42 | -77.0% |
| 258 | SF | STIFEL FINL CORP COM | Financial Services | 4,738.0 | $350K | 0.03% | +3K | +121.1% | $73.92 | +4.4% |
| 259 | GL | GLOBE LIFE INC COM | Financial Services | 2,475.0 | $344K | 0.03% | +210.0 | +9.3% | $139.17 | +32.8% |
| 260 | XYL | XYLEM INC COM | Industrials | 2,860.0 | $342K | 0.03% | +283.0 | +11.0% | $119.50 | +4.9% |
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
29.5%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.2%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%