Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 10,479.0 | $620K | 0.05% | +3K | +31.9% | $59.18 | -20.5% |
| 342 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 6,850.0 | $620K | 0.05% | -40.0 | -0.6% | $90.48 | +14.2% |
| 343 | PH | PARKER-HANNIFIN CORP COM | Industrials | 676.0 | $605K | 0.05% | +8.0 | +1.2% | $895.27 | +6.5% |
| 344 | COMP | COMPASS INC CL A | Technology | 82,464.0 | $603K | 0.05% | NEW | — | $7.31 | +64.2% |
| 345 | ROL | ROLLINS INC COM | Consumer Cyclical | 11,187.0 | $597K | 0.05% | -18K | -61.8% | $53.41 | -15.5% |
| 346 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 7,198.0 | $596K | 0.05% | -2K | -17.6% | $82.76 | -1.0% |
| 347 | FISV | FISERV INC COM | Technology | 10,499.0 | $586K | 0.05% | +7K | +163.6% | $55.80 | -9.3% |
| 348 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,045.0 | $583K | 0.05% | -2K | -13.3% | $52.76 | -5.8% |
| 349 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,318.0 | $581K | 0.05% | — | — | $250.62 | +17.4% |
| 350 | GDX | VANECK GOLD MINERS ETF | — | 6,304.0 | $578K | 0.05% | — | — | $91.76 | -22.3% |
| 351 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 13,776.0 | $566K | 0.04% | NEW | — | $41.06 | +17.9% |
| 352 | SNDK | SANDISK CORP COM | Technology | 887.0 | $564K | 0.04% | -525.0 | -37.2% | $635.34 | +113.2% |
| 353 | LEN | LENNAR CORP CL A | Consumer Cyclical | 6,426.0 | $558K | 0.04% | +2K | +53.7% | $86.84 | -3.4% |
| 354 | RKLB | ROCKET LAB CORP COM | Industrials | 8,688.0 | $558K | 0.04% | +678.0 | +8.5% | $64.22 | +5.3% |
| 355 | SO | SOUTHERN CO COM | Utilities | 5,772.0 | $557K | 0.04% | +2K | +61.9% | $96.51 | -1.3% |
| 356 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,692.0 | $557K | 0.04% | +1K | +18.8% | $64.07 | -9.8% |
| 357 | NOV | NOV INC COM | Energy | 29,542.0 | $556K | 0.04% | +11K | +57.4% | $18.81 | +3.8% |
| 358 | ASLV | ALLSPRING SPECIAL LARGE VALUE ETF | — | 19,909.0 | $554K | 0.04% | — | — | $27.81 | +9.3% |
| 359 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 5,619.0 | $553K | 0.04% | -183.0 | -3.1% | $98.38 | +19.7% |
| 360 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 12,098.0 | $552K | 0.04% | +6K | +99.2% | $45.65 | +8.2% |
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
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%