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 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 6,840.0 | $386K | 0.03% | — | — | $56.50 | +8.4% |
| 462 | TGT | TARGET CORP COM | Consumer Defensive | 3,184.0 | $386K | 0.03% | +628.0 | +24.6% | $121.19 | +28.8% |
| 463 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,451.0 | $383K | 0.03% | +39.0 | +0.5% | $51.37 | +1.1% |
| 464 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,403.0 | $382K | 0.03% | -299.0 | -17.6% | $272.34 | -11.2% |
| 465 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,109.0 | $382K | 0.03% | +26.0 | +2.4% | $344.07 | +2.3% |
| 466 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,914.0 | $382K | 0.03% | +84.0 | +3.0% | $130.93 | -13.5% |
| 467 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3,319.0 | $381K | 0.03% | +31.0 | +0.9% | $114.85 | -3.9% |
| 468 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 57,392.0 | $381K | 0.03% | +39K | +215.9% | $6.63 | -18.1% |
| 469 | MPC | MARATHON PETE CORP COM | Energy | 1,556.0 | $380K | 0.03% | +278.0 | +21.8% | $244.20 | +60.1% |
| 470 | CCJ | CAMECO CORP COM | Energy | 3,497.0 | $380K | 0.03% | +617.0 | +21.4% | $108.61 | -18.9% |
| 471 | IYE | ISHARES U.S. ENERGY ETF | — | 5,854.0 | $379K | 0.03% | NEW | — | $64.78 | +1.8% |
| 472 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 3,476.0 | $379K | 0.03% | -321.0 | -8.4% | $108.98 | -5.3% |
| 473 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 3,947.0 | $378K | 0.03% | -8K | -67.7% | $95.73 | +22.6% |
| 474 | RELX | RELX PLC SPONSORED ADR | Communication Services | 11,396.0 | $378K | 0.03% | NEW | — | $33.15 | +1.1% |
| 475 | IPGP | IPG PHOTONICS CORP COM | Technology | 3,284.0 | $376K | 0.03% | NEW | — | $114.59 | -32.4% |
| 476 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,552.0 | $375K | 0.03% | -64.0 | -0.7% | $43.82 | +5.7% |
| 477 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 9,554.0 | $374K | 0.03% | +679.0 | +7.7% | $39.13 | +6.2% |
| 478 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 12,284.0 | $370K | 0.03% | — | — | $30.12 | +33.5% |
| 479 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,233.0 | $369K | 0.03% | +2K | +56.6% | $59.15 | +10.5% |
| 480 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,268.0 | $369K | 0.03% | -6K | -72.6% | $162.48 | +0.1% |
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%