Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | IRIDIUM COMMUNICATIONS INC COM | — | 7,122.0 | $391K | 0.03% | NEW | — | $54.85 | — |
| 542 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 7,340.0 | $390K | 0.03% | +853.0 | +13.2% | $53.17 | -4.6% |
| 543 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,286.0 | $389K | 0.03% | +131.0 | +4.2% | $118.32 | — |
| 544 | CSX | CSX CORP COM | Industrials | 8,151.0 | $387K | 0.03% | +3K | +64.1% | $47.53 | -1.6% |
| 545 | ASH | ASHLAND INC COM | Basic Materials | 5,877.0 | $387K | 0.03% | -209.0 | -3.4% | $65.89 | +4.8% |
| 546 | IPGP | IPG PHOTONICS CORP COM | Technology | 3,272.0 | $384K | 0.03% | — | — | $117.32 | -33.4% |
| 547 | MOS | MOSAIC CO COM | Basic Materials | 18,047.0 | $382K | 0.03% | NEW | — | $21.19 | +8.5% |
| 548 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,003.0 | $379K | 0.03% | — | — | $75.79 | +1.0% |
| 549 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 11,884.0 | $378K | 0.03% | +1K | +10.4% | $31.78 | — |
| 550 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,248.0 | $377K | 0.03% | -203.0 | -2.7% | $51.95 | -0.0% |
| 551 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 21,204.0 | $376K | 0.03% | +11K | +105.5% | $17.73 | -11.8% |
| 552 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 6,172.0 | $369K | 0.03% | +93.0 | +1.5% | $59.71 | +2.9% |
| 553 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,957.0 | $368K | 0.03% | -740.0 | -20.0% | $124.44 | +41.5% |
| 554 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 7,151.0 | $368K | 0.03% | +350.0 | +5.2% | $51.42 | -17.0% |
| 555 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 27,245.0 | $367K | 0.03% | NEW | — | $13.46 | +6.4% |
| 556 | RKT | ROCKET COS INC COM CL A | Financial Services | 23,228.0 | $366K | 0.03% | +7K | +47.6% | $15.75 | -22.7% |
| 557 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,569.0 | $365K | 0.03% | +387.0 | +12.2% | $102.26 | -8.7% |
| 558 | RELX | RELX PLC SPONSORED ADR | Communication Services | 11,513.0 | $365K | 0.03% | +117.0 | +1.0% | $31.67 | +5.8% |
| 559 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 4,649.0 | $364K | 0.03% | — | — | $78.32 | -2.7% |
| 560 | RBC | RBC BEARINGS INC COM | Industrials | 561.0 | $361K | 0.02% | NEW | — | $644.06 | -21.4% |
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
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%