Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,424.0 | $211K | 0.02% | NEW | — | $20.23 | -6.6% |
| 642 | PATH | UIPATH INC CL A | Technology | 12,800.0 | $210K | 0.02% | NEW | — | $16.39 | -31.8% |
| 643 | — | COOPER COS INC COM | — | 2,553.0 | $209K | 0.02% | NEW | — | $81.96 | — |
| 644 | NTAP | NETAPP INC COM | Technology | 1,953.0 | $209K | 0.02% | NEW | — | $107.09 | +32.2% |
| 645 | NNN | NNN REIT INC COM | Real Estate | 5,276.0 | $209K | 0.02% | NEW | — | $39.63 | +14.0% |
| 646 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,580.0 | $208K | 0.02% | NEW | — | $80.74 | +14.2% |
| 647 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 3,725.0 | $208K | 0.02% | NEW | — | $55.92 | +5.6% |
| 648 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,155.0 | $208K | 0.02% | NEW | — | $180.19 | +30.9% |
| 649 | MPC | MARATHON PETE CORP COM | Energy | 1,278.0 | $208K | 0.02% | NEW | — | $162.64 | +51.8% |
| 650 | CMS | CMS ENERGY CORP COM | Utilities | 2,972.0 | $208K | 0.02% | NEW | — | $69.93 | +6.1% |
| 651 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,929.0 | $207K | 0.02% | NEW | — | $107.09 | -9.1% |
| 652 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,656.0 | $205K | 0.02% | NEW | — | $77.03 | +24.9% |
| 653 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 300.0 | $205K | 0.02% | NEW | — | $681.92 | +9.9% |
| 654 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 3,335.0 | $204K | 0.02% | NEW | — | $61.12 | +12.1% |
| 655 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 456.0 | $203K | 0.02% | NEW | — | $444.79 | -81.4% |
| 656 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 4,231.0 | $202K | 0.02% | NEW | — | $47.79 | +18.7% |
| 657 | APP | APPLOVIN CORP COM CL A | Technology | 300.0 | $202K | 0.02% | NEW | — | $673.17 | -15.1% |
| 658 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 977.0 | $201K | 0.02% | NEW | — | $206.23 | +5.3% |
| 659 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,520.0 | $201K | 0.02% | NEW | — | $132.46 | -12.4% |
| 660 | PINS | PINTEREST INC CL A | Communication Services | 7,776.0 | $201K | 0.02% | NEW | — | $25.89 | -22.7% |
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%