Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,120.0 | $1.4M | 0.09% | -726.0 | -25.5% | $655.89 | -8.3% |
| 202 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 34,517.0 | $1.4M | 0.09% | — | — | $40.23 | +8.0% |
| 203 | OKE | ONEOK INC NEW COM | Energy | 15,960.0 | $1.4M | 0.09% | +6K | +66.6% | $86.94 | +4.1% |
| 204 | CMI | CUMMINS INC COM | Industrials | 1,937.0 | $1.4M | 0.09% | +207.0 | +12.0% | $713.10 | -26.4% |
| 205 | SNDK | SANDISK CORP COM | Technology | 600.0 | $1.4M | 0.09% | -287.0 | -32.4% | $2274.94 | -20.1% |
| 206 | BLK | BLACKROCK INC COM | Financial Services | 1,416.0 | $1.4M | 0.09% | +70.0 | +5.2% | $961.45 | +10.3% |
| 207 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 23,929.0 | $1.4M | 0.09% | -2K | -9.1% | $56.48 | +0.2% |
| 208 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 9,430.0 | $1.3M | 0.09% | +4K | +65.8% | $143.10 | +4.5% |
| 209 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4,658.0 | $1.3M | 0.09% | +694.0 | +17.5% | $289.43 | -18.9% |
| 210 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 97,677.0 | $1.3M | 0.09% | +2K | +2.6% | $13.70 | — |
| 211 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,082.0 | $1.3M | 0.09% | -12K | -85.1% | $640.81 | -11.7% |
| 212 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 29,218.0 | $1.3M | 0.09% | +2K | +7.2% | $45.34 | -12.3% |
| 213 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,647.0 | $1.3M | 0.09% | +4K | +78.5% | $136.81 | -13.5% |
| 214 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 8,348.0 | $1.3M | 0.09% | -745.0 | -8.2% | $156.72 | -8.9% |
| 215 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 17,966.0 | $1.3M | 0.09% | +8K | +86.0% | $71.60 | -4.6% |
| 216 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 57,240.0 | $1.3M | 0.09% | -3K | -5.5% | $22.36 | — |
| 217 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,325.0 | $1.3M | 0.09% | +304.0 | +29.8% | $965.28 | -4.3% |
| 218 | GLW | CORNING INC COM | Technology | 5,001.0 | $1.3M | 0.09% | +71.0 | +1.4% | $255.44 | -39.5% |
| 219 | CVS | CVS HEALTH CORP COM | Healthcare | 12,282.0 | $1.3M | 0.09% | +2K | +24.8% | $103.45 | -17.0% |
| 220 | AZN | ASTRAZENECA PLC ORD | Healthcare | 6,659.0 | $1.3M | 0.09% | -817.0 | -10.9% | $189.63 | -13.9% |
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
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%