Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | B | BARRICK MNG CORP COM SHS | Basic Materials | 12,687.0 | $466K | 0.03% | +64.0 | +0.5% | $36.73 | +31.1% |
| 482 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,169.0 | $462K | 0.03% | +386.0 | +21.6% | $213.08 | +4.7% |
| 483 | WCN | WASTE CONNECTIONS INC COM | Industrials | 2,769.0 | $462K | 0.03% | NEW | — | $166.69 | +1.4% |
| 484 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 9,129.0 | $458K | 0.03% | -1K | -12.9% | $50.19 | +26.3% |
| 485 | BKR | BAKER HUGHES COMPANY CL A | Energy | 8,250.0 | $458K | 0.03% | +941.0 | +12.9% | $55.50 | +11.7% |
| 486 | F | FORD MTR CO COM | Consumer Cyclical | 32,773.0 | $456K | 0.03% | +6K | +23.5% | $13.90 | +0.1% |
| 487 | OXY | OCCIDENTAL PETE CORP COM | Energy | 9,348.0 | $454K | 0.03% | +2K | +30.9% | $48.57 | +23.8% |
| 488 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,233.0 | $454K | 0.03% | -3K | -29.9% | $72.83 | +22.1% |
| 489 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 77,863.0 | $454K | 0.03% | — | — | $5.83 | +3.6% |
| 490 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,969.0 | $453K | 0.03% | NEW | — | $230.08 | +32.7% |
| 491 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 21,500.0 | $453K | 0.03% | NEW | — | $21.06 | +8.2% |
| 492 | CHE | CHEMED CORP NEW COM | Healthcare | 972.0 | $453K | 0.03% | NEW | — | $465.75 | +16.2% |
| 493 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,968.0 | $448K | 0.03% | NEW | — | $151.00 | — |
| 494 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,519.0 | $446K | 0.03% | — | — | $293.61 | +30.0% |
| 495 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 6,906.0 | $445K | 0.03% | +1K | +18.6% | $64.50 | -2.3% |
| 496 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 9,365.0 | $443K | 0.03% | — | — | $47.33 | -4.2% |
| 497 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,005.0 | $440K | 0.03% | +115.0 | +12.9% | $437.58 | -14.7% |
| 498 | FISV | FISERV INC COM | Technology | 8,964.0 | $440K | 0.03% | -2K | -14.6% | $49.05 | +8.0% |
| 499 | VPL | VANGUARD FTSE PACIFIC ETF | — | 3,785.0 | $438K | 0.03% | -225.0 | -5.6% | $115.69 | -1.5% |
| 500 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,121.0 | $435K | 0.03% | +569.0 | +6.7% | $47.68 | -2.3% |
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%