Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 10,839.0 | $1.8M | 0.12% | +2K | +26.8% | $164.60 | -0.2% |
| 162 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 117,221.0 | $1.8M | 0.12% | +102K | +647.8% | $15.15 | +5.7% |
| 163 | NFLX | NETFLIX INC. COM | Communication Services | 24,857.0 | $1.8M | 0.12% | -6K | -20.0% | $71.40 | +0.4% |
| 164 | VB | VANGUARD SMALL-CAP ETF | — | 5,832.0 | $1.8M | 0.12% | — | — | $303.11 | -4.1% |
| 165 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 14,145.0 | $1.8M | 0.12% | -673.0 | -4.5% | $124.76 | -3.1% |
| 166 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 15,964.0 | $1.8M | 0.12% | +3K | +21.9% | $110.15 | +2.0% |
| 167 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 28,596.0 | $1.8M | 0.12% | -459.0 | -1.6% | $61.46 | -0.6% |
| 168 | SO | SOUTHERN CO COM | Utilities | 18,246.0 | $1.7M | 0.12% | +12K | +216.1% | $95.71 | -12.5% |
| 169 | LIN | LINDE PLC SHS | Basic Materials | 3,293.0 | $1.7M | 0.12% | +748.0 | +29.4% | $518.87 | -9.3% |
| 170 | NEM | NEWMONT CORP COM | Basic Materials | 18,114.0 | $1.7M | 0.11% | +2K | +15.3% | $93.40 | +32.4% |
| 171 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 9,909.0 | $1.7M | 0.11% | -1K | -9.2% | $166.67 | +2.7% |
| 172 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 10,075.0 | $1.6M | 0.11% | — | — | $163.66 | +2.8% |
| 173 | — | HONEYWELL INTL INC COM | — | 7,360.0 | $1.6M | 0.11% | NEW | — | $223.90 | — |
| 174 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 55,950.0 | $1.6M | 0.11% | — | — | $29.43 | +2.9% |
| 175 | — | HONEYWELL AEROSPACE INC COM | — | 7,368.0 | $1.6M | 0.11% | NEW | — | $221.08 | — |
| 176 | PCG | PG&E CORP COM | Utilities | 96,842.0 | $1.6M | 0.11% | +26K | +36.8% | $16.82 | -25.5% |
| 177 | BRC | BRADY CORP CL A | Industrials | 17,698.0 | $1.6M | 0.11% | — | — | $91.57 | -8.0% |
| 178 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 26,215.0 | $1.6M | 0.11% | +1K | +4.1% | $61.76 | -9.7% |
| 179 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 77,337.0 | $1.6M | 0.11% | -1K | -1.5% | $20.85 | -3.8% |
| 180 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 13,175.0 | $1.6M | 0.11% | +327.0 | +2.5% | $121.42 | -5.9% |
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%