Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 103,300.0 | $2.3M | 0.19% | NEW | — | $22.62 | -6.6% |
| 2 | AZN | ASTRAZENECA PLC ORD | Healthcare | 7,476.0 | $1.5M | 0.12% | NEW | — | $197.21 | -14.6% |
| 3 | COMP | COMPASS INC CL A | Technology | 82,464.0 | $603K | 0.05% | NEW | — | $7.31 | +32.3% |
| 4 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 13,776.0 | $566K | 0.04% | NEW | — | $41.06 | +21.5% |
| 5 | DOW | DOW HLDGS INC COM | Basic Materials | 12,063.0 | $502K | 0.04% | NEW | — | $41.65 | -32.3% |
| 6 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,489.0 | $484K | 0.04% | NEW | — | $325.38 | -21.1% |
| 7 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,140.0 | $464K | 0.04% | NEW | — | $65.00 | -13.4% |
| 8 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 6,079.0 | $431K | 0.03% | NEW | — | $70.84 | -12.1% |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 890.0 | $422K | 0.03% | NEW | — | $474.53 | -25.1% |
| 10 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,088.0 | $405K | 0.03% | NEW | — | $131.13 | +2.9% |
| 11 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,783.0 | $391K | 0.03% | NEW | — | $219.02 | -2.3% |
| 12 | IYE | ISHARES U.S. ENERGY ETF | — | 5,854.0 | $379K | 0.03% | NEW | — | $64.78 | +0.6% |
| 13 | RELX | RELX PLC SPONSORED ADR | Communication Services | 11,396.0 | $378K | 0.03% | NEW | — | $33.15 | -0.5% |
| 14 | IPGP | IPG PHOTONICS CORP COM | Technology | 3,284.0 | $376K | 0.03% | NEW | — | $114.59 | -31.8% |
| 15 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 11,156.0 | $359K | 0.03% | NEW | — | $32.15 | — |
| 16 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 10,765.0 | $352K | 0.03% | NEW | — | $32.72 | — |
| 17 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 39,709.0 | $347K | 0.03% | NEW | — | $8.73 | -45.0% |
| 18 | NE | NOBLE CORP PLC ORD SHS A | Energy | 6,993.0 | $343K | 0.03% | NEW | — | $49.07 | -8.2% |
| 19 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 3,103.0 | $343K | 0.03% | NEW | — | $110.40 | -0.2% |
| 20 | EQT | EQT CORP COM | Energy | 5,326.0 | $339K | 0.03% | NEW | — | $63.64 | -20.2% |
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
30.1%
Financial Services
24.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
4.7%
Energy
4.4%
Consumer Defensive
3.7%
Basic Materials
2.1%
Utilities
2.1%