Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 10,323.0 | $1.9M | 0.13% | +1K | +13.2% | $185.22 | -2.7% |
| 82 | AMT | AMERICAN TOWER CORP COM | Real Estate | 11,450.0 | $1.9M | 0.13% | +2K | +23.1% | $163.57 | +7.5% |
| 83 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 15,941.0 | $1.9M | 0.13% | +319.0 | +2.0% | $117.28 | +0.6% |
| 84 | SNPS | SYNOPSYS INC COM | Technology | 4,039.0 | $1.8M | 0.12% | +1K | +51.4% | $446.09 | -10.8% |
| 85 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 10,839.0 | $1.8M | 0.12% | +2K | +26.8% | $164.60 | +4.5% |
| 86 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 117,221.0 | $1.8M | 0.12% | +102K | +647.8% | $15.15 | +12.9% |
| 87 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 15,964.0 | $1.8M | 0.12% | +3K | +21.9% | $110.15 | +4.3% |
| 88 | SO | SOUTHERN CO COM | Utilities | 18,246.0 | $1.7M | 0.12% | +12K | +216.1% | $95.71 | -7.1% |
| 89 | LIN | LINDE PLC SHS | Basic Materials | 3,293.0 | $1.7M | 0.12% | +748.0 | +29.4% | $518.87 | -6.0% |
| 90 | NEM | NEWMONT CORP COM | Basic Materials | 18,114.0 | $1.7M | 0.11% | +2K | +15.3% | $93.40 | +40.9% |
| 91 | PCG | PG&E CORP COM | Utilities | 96,842.0 | $1.6M | 0.11% | +26K | +36.8% | $16.82 | +4.6% |
| 92 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 26,215.0 | $1.6M | 0.11% | +1K | +4.1% | $61.76 | -9.0% |
| 93 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 13,175.0 | $1.6M | 0.11% | +327.0 | +2.5% | $121.42 | -0.1% |
| 94 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,674.0 | $1.6M | 0.11% | +1K | +43.2% | $433.27 | -27.5% |
| 95 | EIX | EDISON INTL COM | Utilities | 20,803.0 | $1.5M | 0.10% | +2K | +10.4% | $74.45 | -3.8% |
| 96 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 24,574.0 | $1.5M | 0.10% | +5K | +25.4% | $62.89 | +21.9% |
| 97 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19,767.0 | $1.5M | 0.10% | +1K | +7.0% | $77.08 | +14.1% |
| 98 | GDX | VANECK GOLD MINERS ETF | — | 20,098.0 | $1.5M | 0.10% | +14K | +218.8% | $75.45 | +36.3% |
| 99 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 30,650.0 | $1.5M | 0.10% | +242.0 | +0.8% | $49.28 | +15.5% |
| 100 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,065.0 | $1.5M | 0.10% | +1K | +30.2% | $246.23 | -1.3% |
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%