Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 28,982.0 | $1.5M | 0.10% | -5K | -13.8% | $52.41 | -0.5% |
| 62 | AMGN | AMGEN INC COM | Healthcare | 4,077.0 | $1.5M | 0.10% | -186.0 | -4.4% | $362.10 | +22.6% |
| 63 | BDX | BECTON DICKINSON & CO COM | Healthcare | 9,440.0 | $1.4M | 0.10% | -739.0 | -7.3% | $151.33 | +26.0% |
| 64 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,120.0 | $1.4M | 0.09% | -726.0 | -25.5% | $655.89 | -16.6% |
| 65 | SNDK | SANDISK CORP COM | Technology | 600.0 | $1.4M | 0.09% | -287.0 | -32.4% | $2274.94 | -34.4% |
| 66 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 23,929.0 | $1.4M | 0.09% | -2K | -9.1% | $56.48 | +2.9% |
| 67 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,082.0 | $1.3M | 0.09% | -12K | -85.1% | $640.81 | -21.0% |
| 68 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 8,348.0 | $1.3M | 0.09% | -745.0 | -8.2% | $156.72 | +0.8% |
| 69 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 57,240.0 | $1.3M | 0.09% | -3K | -5.5% | $22.36 | — |
| 70 | AZN | ASTRAZENECA PLC ORD | Healthcare | 6,659.0 | $1.3M | 0.09% | -817.0 | -10.9% | $189.63 | -12.1% |
| 71 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,957.0 | $1.2M | 0.08% | -495.0 | -9.1% | $248.37 | +10.1% |
| 72 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,552.0 | $1.2M | 0.08% | -672.0 | -10.8% | $220.50 | -1.6% |
| 73 | CRM | SALESFORCE INC COM | Technology | 7,784.0 | $1.2M | 0.08% | -103.0 | -1.3% | $156.66 | +33.4% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 9,669.0 | $1.2M | 0.08% | -4K | -29.6% | $123.11 | +32.4% |
| 75 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 52,011.0 | $1.2M | 0.08% | -1K | -1.9% | $22.78 | -1.3% |
| 76 | WM | WASTE MGMT INC DEL COM | Industrials | 5,266.0 | $1.2M | 0.08% | -50.0 | -0.9% | $222.87 | +1.6% |
| 77 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,294.0 | $1.2M | 0.08% | -215.0 | -6.1% | $354.21 | +8.3% |
| 78 | — | UNILEVER PLC SPON ADR NEW | — | 19,377.0 | $1.2M | 0.08% | -5K | -19.1% | $60.12 | — |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,972.0 | $1.1M | 0.08% | -284.0 | -8.7% | $386.72 | +4.1% |
| 80 | BP | BP PLC SPONSORED ADR | Energy | 30,728.0 | $1.1M | 0.08% | -2K | -6.8% | $36.95 | +18.4% |
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
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%