Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,450.0 | $301K | 0.02% | NEW | — | $207.28 | +8.4% |
| 522 | AON | AON PLC SHS CL A | Financial Services | 848.0 | $299K | 0.02% | NEW | — | $352.88 | -9.8% |
| 523 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 17,776.0 | $298K | 0.02% | NEW | — | $16.74 | -21.8% |
| 524 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,302.0 | $296K | 0.02% | NEW | — | $227.66 | -13.0% |
| 525 | EVRG | EVERGY INC COM | Utilities | 4,069.0 | $295K | 0.02% | NEW | — | $72.49 | +16.3% |
| 526 | NOV | NOV INC COM | Energy | 18,774.0 | $293K | 0.02% | NEW | — | $15.63 | +29.3% |
| 527 | BIIB | BIOGEN INC COM | Healthcare | 1,649.0 | $290K | 0.02% | NEW | — | $175.99 | +12.6% |
| 528 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 3,006.0 | $289K | 0.02% | NEW | — | $96.16 | -1.9% |
| 529 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,711.0 | $289K | 0.02% | NEW | — | $77.88 | -1.6% |
| 530 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 10,339.0 | $288K | 0.02% | NEW | — | $27.85 | +55.2% |
| 531 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,973.0 | $287K | 0.02% | NEW | — | $26.18 | -38.1% |
| 532 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3,288.0 | $287K | 0.02% | NEW | — | $87.25 | +64.7% |
| 533 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,065.0 | $287K | 0.02% | NEW | — | $269.18 | +1.7% |
| 534 | MTG | MGIC INVT CORP WIS COM | Financial Services | 9,798.0 | $286K | 0.02% | NEW | — | $29.22 | -12.0% |
| 535 | MET | METLIFE INC COM | Financial Services | 3,617.0 | $286K | 0.02% | NEW | — | $78.94 | +5.6% |
| 536 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,404.0 | $285K | 0.02% | NEW | — | $203.19 | +71.1% |
| 537 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,768.0 | $283K | 0.02% | NEW | — | $102.36 | +2.2% |
| 538 | GIS | GENERAL MLS INC COM | Consumer Defensive | 6,089.0 | $283K | 0.02% | NEW | — | $46.50 | -27.8% |
| 539 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 7,398.0 | $281K | 0.02% | NEW | — | $38.05 | +13.0% |
| 540 | ROKU | ROKU INC COM CL A | Communication Services | 2,581.0 | $280K | 0.02% | NEW | — | $108.48 | +20.5% |
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%