Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 11,125.0 | $41K | 0.00% | NEW | — | $3.72 | -2.2% |
| 682 | INTC CALL | INTEL CORP COM | Technology | 1,000.0 | $37K | 0.00% | NEW | — | $36.90 | +237.1% |
| 683 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 11,801.0 | $33K | 0.00% | NEW | — | $2.80 | -49.6% |
| 684 | PATH CALL | UIPATH INC CL A | Technology | 1,000.0 | $16K | 0.00% | NEW | — | $16.39 | -32.3% |
| 685 | — | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | — | 109,175.0 | $8K | 0.00% | NEW | — | $0.07 | — |
| 686 | — | BENEFICIENT WT EXP 060728 | — | 50,000.0 | $530.0 | — | NEW | — | $0.01 | — |
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%