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 | KO | COCA COLA CO COM | Consumer Defensive | 21,813.0 | $1.5M | 0.12% | NEW | — | $69.91 | +15.3% |
| 162 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7,733.0 | $1.5M | 0.12% | NEW | — | $194.07 | -25.1% |
| 163 | NOW | SERVICENOW INC COM | Technology | 9,704.0 | $1.5M | 0.12% | NEW | — | $153.19 | -30.2% |
| 164 | INTC | INTEL CORP COM | Technology | 40,120.0 | $1.5M | 0.11% | NEW | — | $36.90 | +229.5% |
| 165 | IAU | ISHARES GOLD TRUST | Financial Services | 17,954.0 | $1.5M | 0.11% | NEW | — | $81.17 | +3.7% |
| 166 | QCOM | QUALCOMM INC COM | Technology | 8,501.0 | $1.5M | 0.11% | NEW | — | $171.05 | +43.1% |
| 167 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 25,363.0 | $1.5M | 0.11% | NEW | — | $57.24 | -1.8% |
| 168 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,001.0 | $1.4M | 0.11% | NEW | — | $241.17 | -9.8% |
| 169 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 31,428.0 | $1.4M | 0.11% | NEW | — | $45.85 | +18.0% |
| 170 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,713.0 | $1.4M | 0.11% | NEW | — | $214.15 | +144.6% |
| 171 | AMGN | AMGEN INC COM | Healthcare | 4,318.0 | $1.4M | 0.11% | NEW | — | $327.30 | +2.2% |
| 172 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 9,103.0 | $1.4M | 0.11% | NEW | — | $155.12 | +12.3% |
| 173 | — | ASTRAZENECA PLC SPONSORED ADR | — | 15,199.0 | $1.4M | 0.11% | NEW | — | $91.93 | — |
| 174 | BRC | BRADY CORP CL A | Industrials | 17,713.0 | $1.4M | 0.11% | NEW | — | $78.37 | +10.5% |
| 175 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,555.0 | $1.4M | 0.11% | NEW | — | $389.20 | +16.5% |
| 176 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 60,899.0 | $1.4M | 0.10% | NEW | — | $22.36 | — |
| 177 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 23,860.0 | $1.4M | 0.10% | NEW | — | $56.81 | +7.7% |
| 178 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 9,923.0 | $1.3M | 0.10% | NEW | — | $135.72 | -3.2% |
| 179 | NEM | NEWMONT CORP COM | Basic Materials | 13,488.0 | $1.3M | 0.10% | NEW | — | $99.85 | +7.0% |
| 180 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 48,823.0 | $1.3M | 0.10% | NEW | — | $27.43 | +19.1% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%