Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1,612.0 | $260K | 0.02% | -333.0 | -17.1% | $161.54 | -5.8% |
| 682 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 5,479.0 | $260K | 0.02% | NEW | — | $47.47 | -8.1% |
| 683 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,389.0 | $260K | 0.02% | -278.0 | -16.7% | $187.08 | +33.4% |
| 684 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,774.0 | $259K | 0.02% | -987.0 | -35.8% | $146.19 | +36.3% |
| 685 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,162.0 | $259K | 0.02% | NEW | — | $223.07 | -8.3% |
| 686 | NE | NOBLE CORP PLC ORD SHS A | Energy | 6,944.0 | $259K | 0.02% | -49.0 | -0.7% | $37.30 | +17.3% |
| 687 | FE | FIRSTENERGY CORP COM | Utilities | 5,441.0 | $259K | 0.02% | +330.0 | +6.5% | $47.54 | -9.1% |
| 688 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 5,111.0 | $258K | 0.02% | NEW | — | $50.50 | -3.9% |
| 689 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,946.0 | $258K | 0.02% | -388.0 | -16.6% | $132.52 | -5.2% |
| 690 | OGE | OGE ENERGY CORP COM | Utilities | 5,265.0 | $256K | 0.02% | NEW | — | $48.66 | -9.0% |
| 691 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 7,867.0 | $255K | 0.02% | — | — | $32.44 | -3.4% |
| 692 | BEDY | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | — | 8,764.0 | $254K | 0.02% | NEW | — | $29.01 | -0.5% |
| 693 | AN | AUTONATION INC COM | Consumer Cyclical | 1,357.0 | $252K | 0.02% | NEW | — | $185.79 | -12.3% |
| 694 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,343.0 | $252K | 0.02% | +367.0 | +18.6% | $107.44 | -11.8% |
| 695 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 20,944.0 | $249K | 0.02% | -2K | -8.0% | $11.89 | +71.0% |
| 696 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,843.0 | $249K | 0.02% | +510.0 | +38.3% | $135.03 | -19.8% |
| 697 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 812.0 | $249K | 0.02% | -24.0 | -2.9% | $306.23 | -3.3% |
| 698 | — | BLOCK INC CL A | — | 3,258.0 | $248K | 0.02% | NEW | — | $76.00 | — |
| 699 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 2,629.0 | $247K | 0.02% | NEW | — | $94.11 | -4.2% |
| 700 | CDW | CDW CORP COM | Technology | 1,752.0 | $246K | 0.02% | NEW | — | $140.64 | -0.8% |
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%