Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FRMI | FERMI INC COM | Utilities | 30,560.0 | $280K | 0.02% | NEW | — | $9.16 | -43.9% |
| 62 | PSTG | EVERPURE INC CL A | — | 3,550.0 | $280K | 0.02% | NEW | — | $78.79 | — |
| 63 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 2,055.0 | $279K | 0.02% | NEW | — | $135.64 | — |
| 64 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,184.0 | $277K | 0.02% | NEW | — | $33.84 | +7.3% |
| 65 | TREX | TREX INC COM | Industrials | 5,526.0 | $277K | 0.02% | NEW | — | $50.04 | -11.8% |
| 66 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 10,208.0 | $276K | 0.02% | NEW | — | $27.07 | +1.2% |
| 67 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2,451.0 | $276K | 0.02% | NEW | — | $112.50 | +7.7% |
| 68 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,355.0 | $275K | 0.02% | NEW | — | $116.77 | -11.9% |
| 69 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 4,180.0 | $274K | 0.02% | NEW | — | $65.61 | +1.7% |
| 70 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,031.0 | $272K | 0.02% | NEW | — | $89.85 | +14.2% |
| 71 | AYI | ACUITY INC COM | Industrials | 716.0 | $270K | 0.02% | NEW | — | $376.66 | -17.5% |
| 72 | NVT | NVENT ELEC PLC SHS | Industrials | 1,572.0 | $267K | 0.02% | NEW | — | $169.61 | -4.1% |
| 73 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,016.0 | $265K | 0.02% | NEW | — | $131.58 | +1.7% |
| 74 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 3,379.0 | $263K | 0.02% | NEW | — | $77.88 | -13.9% |
| 75 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 5,479.0 | $260K | 0.02% | NEW | — | $47.47 | -6.3% |
| 76 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,162.0 | $259K | 0.02% | NEW | — | $223.07 | -9.3% |
| 77 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 5,111.0 | $258K | 0.02% | NEW | — | $50.50 | -2.1% |
| 78 | OGE | OGE ENERGY CORP COM | Utilities | 5,265.0 | $256K | 0.02% | NEW | — | $48.66 | -7.3% |
| 79 | BEDY | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | — | 8,764.0 | $254K | 0.02% | NEW | — | $29.01 | +0.8% |
| 80 | AN | AUTONATION INC COM | Consumer Cyclical | 1,357.0 | $252K | 0.02% | NEW | — | $185.79 | -8.7% |
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
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%