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 | BIO | BIO RAD LABS INC CL A | Healthcare | 874.0 | $265K | 0.02% | NEW | — | $302.99 | +0.6% |
| 562 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 2,741.0 | $264K | 0.02% | NEW | — | $96.31 | -2.9% |
| 563 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,095.0 | $264K | 0.02% | NEW | — | $125.88 | +142.9% |
| 564 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 913.0 | $264K | 0.02% | NEW | — | $288.70 | +12.2% |
| 565 | CCJ | CAMECO CORP COM | Energy | 2,880.0 | $263K | 0.02% | NEW | — | $91.49 | +18.0% |
| 566 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 2,010.0 | $263K | 0.02% | NEW | — | $130.80 | +9.8% |
| 567 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 10,012.0 | $263K | 0.02% | NEW | — | $26.22 | +14.0% |
| 568 | AVY | AVERY DENNISON CORP COM | Industrials | 1,439.0 | $262K | 0.02% | NEW | — | $181.88 | -11.9% |
| 569 | CPRT | COPART INC COM | Industrials | 6,665.0 | $261K | 0.02% | NEW | — | $39.15 | -14.9% |
| 570 | BLD | TOPBUILD CORP COM | Industrials | 625.0 | $261K | 0.02% | NEW | — | $417.19 | -0.2% |
| 571 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 5,714.0 | $260K | 0.02% | NEW | — | $45.57 | +10.8% |
| 572 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,189.0 | $260K | 0.02% | NEW | — | $81.65 | +94.5% |
| 573 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 8,170.0 | $260K | 0.02% | NEW | — | $31.84 | +5.8% |
| 574 | RKT | ROCKET COS INC COM CL A | Financial Services | 13,384.0 | $259K | 0.02% | NEW | — | $19.36 | -27.0% |
| 575 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,141.0 | $259K | 0.02% | NEW | — | $82.33 | +11.0% |
| 576 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 127.0 | $256K | 0.02% | NEW | — | $2014.26 | -15.9% |
| 577 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 924.0 | $254K | 0.02% | NEW | — | $275.39 | +214.5% |
| 578 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 1,248.0 | $254K | 0.02% | NEW | — | $203.46 | +2.9% |
| 579 | CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | — | 7,856.0 | $253K | 0.02% | NEW | — | $32.24 | +0.8% |
| 580 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 8,484.0 | $253K | 0.02% | NEW | — | $29.81 | +33.0% |
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%