Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | D | DOMINION ENERGY INC COM | Utilities | 5,944.0 | $367K | 0.03% | -252.0 | -4.1% | $61.82 | +14.9% |
| 482 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 22,764.0 | $360K | 0.03% | -285.0 | -1.2% | $15.83 | -12.1% |
| 483 | TMUS | T-MOBILE US INC COM | Communication Services | 1,708.0 | $359K | 0.03% | +546.0 | +47.0% | $210.07 | -8.4% |
| 484 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 11,156.0 | $359K | 0.03% | NEW | — | $32.15 | — |
| 485 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,596.0 | $358K | 0.03% | +483.0 | +43.4% | $224.55 | +2.6% |
| 486 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 5,720.0 | $357K | 0.03% | — | — | $62.45 | +13.1% |
| 487 | WCC | WESCO INTL INC COM | Industrials | 1,291.0 | $353K | 0.03% | +296.0 | +29.8% | $273.53 | +19.4% |
| 488 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 10,765.0 | $352K | 0.03% | NEW | — | $32.72 | — |
| 489 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,728.0 | $352K | 0.03% | -1K | -23.3% | $74.45 | +12.8% |
| 490 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,425.0 | $352K | 0.03% | +49.0 | +1.4% | $102.68 | -2.0% |
| 491 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,155.0 | $352K | 0.03% | +693.0 | +28.1% | $111.42 | -77.0% |
| 492 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,003.0 | $351K | 0.03% | — | — | $70.18 | +9.9% |
| 493 | SF | STIFEL FINL CORP COM | Financial Services | 4,738.0 | $350K | 0.03% | +3K | +121.1% | $73.92 | +4.4% |
| 494 | AZO | AUTOZONE INC COM | Consumer Cyclical | 103.0 | $348K | 0.03% | -36.0 | -25.9% | $3377.78 | -9.8% |
| 495 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 15,925.0 | $348K | 0.03% | — | — | $21.84 | — |
| 496 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 39,709.0 | $347K | 0.03% | NEW | — | $8.73 | -37.5% |
| 497 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,487.0 | $345K | 0.03% | -659.0 | -9.2% | $53.22 | -1.0% |
| 498 | CTVA | CORTEVA INC COM | Basic Materials | 4,118.0 | $345K | 0.03% | -1K | -26.4% | $83.71 | +4.3% |
| 499 | GL | GLOBE LIFE INC COM | Financial Services | 2,475.0 | $344K | 0.03% | +210.0 | +9.3% | $139.17 | +32.8% |
| 500 | NE | NOBLE CORP PLC ORD SHS A | Energy | 6,993.0 | $343K | 0.03% | NEW | — | $49.07 | -15.4% |
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%