Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 23,318.0 | $1.8M | 0.14% | -4K | -15.4% | $75.10 | +11.6% |
| 142 | ETN | EATON CORP PLC SHS | Industrials | 4,805.0 | $1.7M | 0.14% | -3K | -39.8% | $357.69 | +13.2% |
| 143 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 15,622.0 | $1.7M | 0.14% | -1K | -6.5% | $108.98 | +11.4% |
| 144 | NEM | NEWMONT CORP COM | Basic Materials | 15,710.0 | $1.7M | 0.14% | +2K | +16.5% | $108.25 | -0.7% |
| 145 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 26,406.0 | $1.7M | 0.14% | +11K | +68.9% | $64.08 | +11.5% |
| 146 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 30,408.0 | $1.7M | 0.13% | -1K | -3.2% | $55.16 | -2.2% |
| 147 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 54,269.0 | $1.7M | 0.13% | +5K | +11.2% | $30.68 | +6.1% |
| 148 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 77,451.0 | $1.7M | 0.13% | +51K | +191.2% | $21.48 | +8.4% |
| 149 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 34,517.0 | $1.6M | 0.13% | — | — | $47.72 | -2.2% |
| 150 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 78,536.0 | $1.6M | 0.13% | -561.0 | -0.7% | $20.96 | -0.7% |
| 151 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,073.0 | $1.6M | 0.13% | +1K | +20.3% | $203.42 | +143.5% |
| 152 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 14,818.0 | $1.6M | 0.13% | +2K | +15.2% | $110.47 | +9.5% |
| 153 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 29,055.0 | $1.6M | 0.13% | -1K | -3.6% | $55.52 | +9.4% |
| 154 | AMT | AMERICAN TOWER CORP COM | Real Estate | 9,301.0 | $1.6M | 0.13% | -1K | -12.3% | $172.59 | +8.2% |
| 155 | BDX | BECTON DICKINSON & CO COM | Healthcare | 10,179.0 | $1.6M | 0.13% | +2K | +31.6% | $157.23 | -6.7% |
| 156 | IAU | ISHARES GOLD TRUST | Financial Services | 18,047.0 | $1.6M | 0.13% | +93.0 | +0.5% | $88.16 | -5.0% |
| 157 | KO | COCA COLA CO COM | Consumer Defensive | 20,784.0 | $1.6M | 0.13% | -1K | -4.7% | $76.05 | +7.8% |
| 158 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 18,861.0 | $1.6M | 0.12% | -2K | -8.4% | $82.57 | -0.4% |
| 159 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 22,154.0 | $1.6M | 0.12% | +17K | +296.3% | $70.27 | +8.4% |
| 160 | BP | BP PLC SPONSORED ADR | Energy | 32,957.0 | $1.5M | 0.12% | -2K | -6.4% | $47.00 | -11.4% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%