Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CCJ | CAMECO CORP COM | Energy | 3,546.0 | $361K | 0.02% | +49.0 | +1.4% | $101.85 | +0.6% |
| 562 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,600.0 | $361K | 0.02% | — | — | $225.55 | +4.2% |
| 563 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,064.0 | $360K | 0.02% | NEW | — | $88.60 | -36.9% |
| 564 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 3,579.0 | $359K | 0.02% | -864.0 | -19.4% | $100.35 | -3.1% |
| 565 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,761.0 | $359K | 0.02% | NEW | — | $95.43 | +2.2% |
| 566 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,335.0 | $359K | 0.02% | +57.0 | +4.5% | $268.83 | -2.0% |
| 567 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,460.0 | $359K | 0.02% | +484.0 | +24.5% | $145.78 | +1.4% |
| 568 | CTVA | CORTEVA INC COM | Basic Materials | 4,202.0 | $356K | 0.02% | +84.0 | +2.0% | $84.69 | -3.0% |
| 569 | NWSA | NEWS CORP NEW CL A | Communication Services | 14,285.0 | $355K | 0.02% | NEW | — | $24.83 | +23.8% |
| 570 | COMP | COMPASS INC CL A | Technology | 28,757.0 | $355K | 0.02% | -54K | -65.1% | $12.33 | -7.1% |
| 571 | BAX | BAXTER INTL INC COM | Healthcare | 16,472.0 | $351K | 0.02% | +2K | +12.5% | $21.32 | +22.8% |
| 572 | DOW | DOW HLDGS INC COM | Basic Materials | 12,824.0 | $351K | 0.02% | +761.0 | +6.3% | $27.36 | +14.8% |
| 573 | NKE | NIKE INC CL B | Consumer Cyclical | 8,495.0 | $349K | 0.02% | -15K | -63.3% | $41.05 | -0.1% |
| 574 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,283.0 | $347K | 0.02% | +461.0 | +56.1% | $270.47 | +4.7% |
| 575 | GDDY | GODADDY INC CL A | Technology | 4,088.0 | $347K | 0.02% | NEW | — | $84.88 | +18.4% |
| 576 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 15,925.0 | $345K | 0.02% | — | — | $21.65 | — |
| 577 | ORI | OLD REP INTL CORP COM | Financial Services | 8,412.0 | $344K | 0.02% | -2K | -17.5% | $40.92 | +2.6% |
| 578 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 3,111.0 | $343K | 0.02% | — | — | $110.36 | -0.0% |
| 579 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,067.0 | $343K | 0.02% | -200.0 | -6.1% | $111.84 | +6.9% |
| 580 | AR | ANTERO RESOURCES CORP COM | Energy | 9,760.0 | $343K | 0.02% | NEW | — | $35.14 | +7.6% |
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%