Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,163.0 | $237K | 0.02% | -644.0 | -35.6% | $203.92 | -1.3% |
| 222 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 11,250.0 | $235K | 0.02% | -3K | -19.8% | $20.88 | -1.7% |
| 223 | VRSN | VERISIGN INC COM | Technology | 913.0 | $227K | 0.02% | -546.0 | -37.4% | $248.36 | +20.5% |
| 224 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,497.0 | $225K | 0.02% | -118.0 | -7.3% | $150.00 | -0.9% |
| 225 | VNT | VONTIER CORPORATION COM | Technology | 6,262.0 | $222K | 0.02% | -81.0 | -1.3% | $35.47 | -16.7% |
| 226 | AVY | AVERY DENNISON CORP COM | Industrials | 1,285.0 | $222K | 0.02% | -154.0 | -10.7% | $172.68 | -7.0% |
| 227 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 3,967.0 | $220K | 0.02% | -239.0 | -5.7% | $55.35 | -1.4% |
| 228 | ADSK | AUTODESK INC COM | Technology | 917.0 | $220K | 0.02% | -353.0 | -27.8% | $239.40 | -0.4% |
| 229 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 9,260.0 | $212K | 0.02% | -480.0 | -4.9% | $22.92 | — |
| 230 | BLD | TOPBUILD COR COM | Industrials | 604.0 | $212K | 0.02% | -21.0 | -3.4% | $351.30 | +18.0% |
| 231 | GAP | GAP INC COM | Consumer Cyclical | 8,725.0 | $211K | 0.02% | -555.0 | -6.0% | $24.20 | -0.2% |
| 232 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,342.0 | $211K | 0.02% | -426.0 | -15.4% | $90.13 | +15.8% |
| 233 | CTAS | CINTAS CORP COM | Industrials | 1,244.0 | $210K | 0.02% | -2K | -62.1% | $169.16 | +0.9% |
| 234 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 6,611.0 | $210K | 0.02% | -3K | -28.4% | $31.72 | -0.3% |
| 235 | PGX | INVESCO PREFERRED ETF | — | 18,346.0 | $200K | 0.02% | -4K | -17.8% | $10.88 | +1.3% |
| 236 | — | CNH INDL N V SHS | — | 17,236.0 | $190K | 0.01% | -243.0 | -1.4% | $11.00 | — |
| 237 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,637.0 | $169K | 0.01% | -336.0 | -3.1% | $15.88 | +3.2% |
| 238 | ADT | ADT INC DEL COM | Industrials | 22,016.0 | $145K | 0.01% | -24K | -51.7% | $6.57 | +5.4% |
| 239 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 15,237.0 | $65K | 0.01% | -426.0 | -2.7% | $4.24 | +40.2% |
| 240 | OPK | OPKO HEALTH INC COM | Healthcare | 51,905.0 | $59K | 0.01% | -836.0 | -1.6% | $1.14 | +12.7% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%