Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 3,175.0 | $200K | 0.01% | NEW | — | $63.01 | +0.3% |
| 662 | DLO | DLOCAL LTD CLASS A COM | Technology | 11,810.0 | $167K | 0.01% | NEW | — | $14.14 | -17.3% |
| 663 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 23,193.0 | $166K | 0.01% | NEW | — | $7.16 | +12.2% |
| 664 | — | CNH INDL N V SHS | — | 17,479.0 | $161K | 0.01% | NEW | — | $9.22 | — |
| 665 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 12,449.0 | $137K | 0.01% | NEW | — | $10.98 | +9.1% |
| 666 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 13,109.0 | $133K | 0.01% | NEW | — | $10.17 | -66.8% |
| 667 | — | BEELINE HOLDINGS INC COM NEW | — | 76,925.0 | $132K | 0.01% | NEW | — | $1.72 | — |
| 668 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 15,663.0 | $126K | 0.01% | NEW | — | $8.02 | -25.5% |
| 669 | AVTR | AVANTOR INC COM | Healthcare | 10,649.0 | $122K | 0.01% | NEW | — | $11.46 | -27.7% |
| 670 | WEN | WENDYS CO COM | Consumer Cyclical | 14,449.0 | $120K | 0.01% | NEW | — | $8.33 | -9.1% |
| 671 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 10,604.0 | $120K | 0.01% | NEW | — | $11.27 | -2.7% |
| 672 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 16,804.0 | $117K | 0.01% | NEW | — | $6.94 | — |
| 673 | — | SURF AIR MOBILITY INC COM NEW | — | 58,750.0 | $114K | 0.01% | NEW | — | $1.94 | — |
| 674 | — | LIBERTY GLOBAL LTD COM CL A | — | 10,040.0 | $112K | 0.01% | NEW | — | $11.14 | — |
| 675 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 10,946.0 | $104K | 0.01% | NEW | — | $9.48 | -3.1% |
| 676 | PRME | PRIME MEDICINE INC COM | Healthcare | 26,500.0 | $92K | 0.01% | NEW | — | $3.47 | -1.7% |
| 677 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 18,170.0 | $75K | 0.01% | NEW | — | $4.13 | +51.8% |
| 678 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 13,542.0 | $68K | 0.01% | NEW | — | $5.00 | +4.7% |
| 679 | OPK | OPKO HEALTH INC COM | Healthcare | 52,741.0 | $66K | 0.01% | NEW | — | $1.26 | +0.8% |
| 680 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 11,335.0 | $50K | 0.00% | NEW | — | $4.38 | -28.5% |
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%