Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,674.0 | $1.6M | 0.11% | +1K | +43.2% | $433.27 | -28.4% |
| 182 | PEP | PEPSICO INC COM | Consumer Defensive | 11,715.0 | $1.6M | 0.11% | -1K | -10.1% | $135.40 | +6.8% |
| 183 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 16,917.0 | $1.6M | 0.10% | -13K | -43.2% | $91.64 | -0.0% |
| 184 | EIX | EDISON INTL COM | Utilities | 20,803.0 | $1.5M | 0.10% | +2K | +10.4% | $74.45 | -0.6% |
| 185 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 24,574.0 | $1.5M | 0.10% | +5K | +25.4% | $62.89 | +23.7% |
| 186 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19,767.0 | $1.5M | 0.10% | +1K | +7.0% | $77.08 | +12.8% |
| 187 | BK | BANK OF NY MELLON CORP COM | Financial Services | 10,532.0 | $1.5M | 0.10% | -1K | -11.2% | $144.61 | -0.6% |
| 188 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 28,982.0 | $1.5M | 0.10% | -5K | -13.8% | $52.41 | -0.5% |
| 189 | GDX | VANECK GOLD MINERS ETF | — | 20,098.0 | $1.5M | 0.10% | +14K | +218.8% | $75.45 | +37.2% |
| 190 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 30,650.0 | $1.5M | 0.10% | +242.0 | +0.8% | $49.28 | +15.1% |
| 191 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,065.0 | $1.5M | 0.10% | +1K | +30.2% | $246.23 | -1.0% |
| 192 | AMGN | AMGEN INC COM | Healthcare | 4,077.0 | $1.5M | 0.10% | -186.0 | -4.4% | $362.10 | +22.6% |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,971.0 | $1.5M | 0.10% | +468.0 | +18.7% | $496.68 | +10.3% |
| 194 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13,711.0 | $1.5M | 0.10% | +8K | +144.0% | $107.50 | -4.4% |
| 195 | AXON | AXON ENTERPRISE INC COM | Industrials | 2,629.0 | $1.5M | 0.10% | +160.0 | +6.5% | $560.61 | +6.6% |
| 196 | COP | CONOCOPHILLIPS COM | Energy | 14,088.0 | $1.5M | 0.10% | +701.0 | +5.2% | $103.96 | +28.3% |
| 197 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 9,784.0 | $1.4M | 0.10% | +353.0 | +3.7% | $146.41 | -3.2% |
| 198 | BDX | BECTON DICKINSON & CO COM | Healthcare | 9,440.0 | $1.4M | 0.10% | -739.0 | -7.3% | $151.33 | +26.0% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,864.0 | $1.4M | 0.10% | +72.0 | +4.0% | $190.80 | -0.1% |
| 200 | IAU | ISHARES GOLD TRUST | Financial Services | 18,626.0 | $1.4M | 0.10% | +579.0 | +3.2% | $75.51 | +15.8% |
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%