Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | G | GENPACT LIMITED SHS | Technology | 5,383.0 | $252K | 0.02% | NEW | — | $46.78 | -32.5% |
| 582 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 7,946.0 | $252K | 0.02% | NEW | — | $31.66 | +8.1% |
| 583 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 12,521.0 | $251K | 0.02% | NEW | — | $20.06 | -0.1% |
| 584 | PGX | INVESCO PREFERRED ETF | — | 22,328.0 | $251K | 0.02% | NEW | — | $11.24 | -2.1% |
| 585 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3,981.0 | $251K | 0.02% | NEW | — | $63.04 | +6.4% |
| 586 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,489.0 | $251K | 0.02% | NEW | — | $100.80 | +20.1% |
| 587 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 9,237.0 | $251K | 0.02% | NEW | — | $27.16 | +16.1% |
| 588 | TGT | TARGET CORP COM | Consumer Defensive | 2,556.0 | $250K | 0.02% | NEW | — | $97.75 | +32.1% |
| 589 | VLO | VALERO ENERGY CORP COM | Energy | 1,524.0 | $248K | 0.02% | NEW | — | $162.80 | +49.5% |
| 590 | RY | ROYAL BK CDA COM | Financial Services | 1,448.0 | $247K | 0.02% | NEW | — | $170.49 | +10.6% |
| 591 | SLV | ISHARES SILVER TRUST | Financial Services | 3,828.0 | $247K | 0.02% | NEW | — | $64.42 | +4.7% |
| 592 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 620.0 | $247K | 0.02% | NEW | — | $397.65 | -26.0% |
| 593 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 5,401.0 | $246K | 0.02% | NEW | — | $45.51 | +35.4% |
| 594 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 400.0 | $246K | 0.02% | NEW | — | $614.31 | +18.3% |
| 595 | DOV | DOVER CORP COM | Industrials | 1,251.0 | $244K | 0.02% | NEW | — | $195.24 | +8.9% |
| 596 | WCC | WESCO INTL INC COM | Industrials | 995.0 | $243K | 0.02% | NEW | — | $244.53 | +49.3% |
| 597 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 5,007.0 | $241K | 0.02% | NEW | — | $48.12 | +214.2% |
| 598 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 397.0 | $240K | 0.02% | NEW | — | $605.01 | -15.0% |
| 599 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5,946.0 | $239K | 0.02% | NEW | — | $40.20 | +18.1% |
| 600 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,795.0 | $239K | 0.02% | NEW | — | $85.37 | +3.0% |
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%