Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | D | DOMINION ENERGY INC COM | Utilities | 6,196.0 | $363K | 0.03% | NEW | — | $58.59 | +14.7% |
| 462 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 1,736.0 | $362K | 0.03% | NEW | — | $208.75 | -29.5% |
| 463 | T | AT&T INC COM | Communication Services | 14,566.0 | $362K | 0.03% | NEW | — | $24.84 | +0.2% |
| 464 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 8,875.0 | $361K | 0.03% | NEW | — | $40.63 | -0.1% |
| 465 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 9,071.0 | $358K | 0.03% | NEW | — | $39.48 | +82.9% |
| 466 | — | EXPAND ENERGY CORPORATION COM | — | 3,244.0 | $358K | 0.03% | NEW | — | $110.36 | — |
| 467 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,385.0 | $358K | 0.03% | NEW | — | $105.69 | -12.0% |
| 468 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,519.0 | $357K | 0.03% | NEW | — | $141.83 | +9.9% |
| 469 | NYT | NEW YORK TIMES CO CL A | Communication Services | 5,139.0 | $357K | 0.03% | NEW | — | $69.42 | +7.8% |
| 470 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,462.0 | $356K | 0.03% | NEW | — | $144.76 | -82.0% |
| 471 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,791.0 | $356K | 0.03% | NEW | — | $198.72 | -8.9% |
| 472 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,967.0 | $355K | 0.03% | NEW | — | $119.75 | +15.4% |
| 473 | VRSN | VERISIGN INC COM | Technology | 1,459.0 | $354K | 0.03% | NEW | — | $242.95 | +21.7% |
| 474 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,412.0 | $353K | 0.03% | NEW | — | $47.57 | +8.9% |
| 475 | XYL | XYLEM INC COM | Industrials | 2,577.0 | $351K | 0.03% | NEW | — | $136.18 | -18.4% |
| 476 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,632.0 | $350K | 0.03% | NEW | — | $214.64 | +7.4% |
| 477 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 15,925.0 | $349K | 0.03% | NEW | — | $21.94 | — |
| 478 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 10,798.0 | $349K | 0.03% | NEW | — | $32.29 | +11.8% |
| 479 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,000.0 | $347K | 0.03% | NEW | — | $69.42 | +7.4% |
| 480 | DE | DEERE & CO COM | Industrials | 743.0 | $346K | 0.03% | NEW | — | $465.69 | +13.7% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%