Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP COM | Technology | 40,329.0 | $1.8M | 0.14% | +209.0 | +0.5% | $44.13 | +175.9% |
| 62 | COP | CONOCOPHILLIPS COM | Energy | 13,387.0 | $1.8M | 0.14% | +245.0 | +1.9% | $132.00 | -12.8% |
| 63 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 33,609.0 | $1.8M | 0.14% | +17K | +102.6% | $52.56 | -0.2% |
| 64 | NEM | NEWMONT CORP COM | Basic Materials | 15,710.0 | $1.7M | 0.14% | +2K | +16.5% | $108.25 | -0.9% |
| 65 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 26,406.0 | $1.7M | 0.14% | +11K | +68.9% | $64.08 | +11.4% |
| 66 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 54,269.0 | $1.7M | 0.13% | +5K | +11.2% | $30.68 | +6.1% |
| 67 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 77,451.0 | $1.7M | 0.13% | +51K | +191.2% | $21.48 | +8.4% |
| 68 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,073.0 | $1.6M | 0.13% | +1K | +20.3% | $203.42 | +143.6% |
| 69 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 14,818.0 | $1.6M | 0.13% | +2K | +15.2% | $110.47 | +9.6% |
| 70 | BDX | BECTON DICKINSON & CO COM | Healthcare | 10,179.0 | $1.6M | 0.13% | +2K | +31.6% | $157.23 | -6.4% |
| 71 | IAU | ISHARES GOLD TRUST | Financial Services | 18,047.0 | $1.6M | 0.13% | +93.0 | +0.5% | $88.16 | -5.0% |
| 72 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 22,154.0 | $1.6M | 0.12% | +17K | +296.3% | $70.27 | +8.4% |
| 73 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 5,452.0 | $1.5M | 0.12% | +623.0 | +12.9% | $279.27 | +3.4% |
| 74 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 26,333.0 | $1.5M | 0.12% | +970.0 | +3.8% | $56.68 | -0.7% |
| 75 | CRM | SALESFORCE INC COM | Technology | 7,887.0 | $1.5M | 0.12% | +1K | +18.3% | $186.68 | -4.9% |
| 76 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 25,177.0 | $1.5M | 0.12% | +11K | +76.4% | $58.47 | +9.5% |
| 77 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,224.0 | $1.5M | 0.12% | +223.0 | +3.7% | $236.29 | -8.2% |
| 78 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 55,943.0 | $1.4M | 0.12% | +7K | +13.7% | $25.64 | +15.1% |
| 79 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 49,804.0 | $1.4M | 0.11% | +20K | +66.4% | $28.71 | -12.2% |
| 80 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 11,863.0 | $1.4M | 0.11% | +3K | +33.9% | $118.63 | +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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%