Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 2,687.0 | $326K | 0.03% | NEW | — | $121.20 | +2.8% |
| 502 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 12,210.0 | $324K | 0.03% | NEW | — | $26.56 | -55.4% |
| 503 | — | CONFLUENT INC CLASS A COM | — | 10,706.0 | $324K | 0.03% | NEW | — | $30.24 | — |
| 504 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,123.0 | $323K | 0.03% | NEW | — | $287.25 | +17.5% |
| 505 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,750.0 | $322K | 0.03% | NEW | — | $117.26 | +0.1% |
| 506 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 4,004.0 | $322K | 0.03% | NEW | — | $80.31 | -1.0% |
| 507 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 41,216.0 | $320K | 0.03% | NEW | — | $7.76 | -27.4% |
| 508 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 7,645.0 | $319K | 0.03% | NEW | — | $41.70 | +7.5% |
| 509 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 6,139.0 | $317K | 0.02% | NEW | — | $51.63 | -37.8% |
| 510 | GL | GLOBE LIFE INC COM | Financial Services | 2,265.0 | $317K | 0.02% | NEW | — | $139.86 | +10.8% |
| 511 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,725.0 | $317K | 0.02% | NEW | — | $84.99 | +141.5% |
| 512 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 4,729.0 | $314K | 0.02% | NEW | — | $66.47 | -36.7% |
| 513 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 59,056.0 | $313K | 0.02% | NEW | — | $5.30 | +3.0% |
| 514 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 641.0 | $312K | 0.02% | NEW | — | $487.25 | +15.7% |
| 515 | SO | SOUTHERN CO COM | Utilities | 3,566.0 | $311K | 0.02% | NEW | — | $87.19 | +6.7% |
| 516 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,988.0 | $310K | 0.02% | NEW | — | $103.67 | +9.4% |
| 517 | FTV | FORTIVE CORP COM | Technology | 5,534.0 | $306K | 0.02% | NEW | — | $55.21 | +7.5% |
| 518 | BKR | BAKER HUGHES COMPANY CL A | Energy | 6,704.0 | $305K | 0.02% | NEW | — | $45.54 | +40.7% |
| 519 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,675.0 | $301K | 0.02% | NEW | — | $82.02 | -23.3% |
| 520 | MTZ | MASTEC INC COM | Industrials | 1,383.0 | $301K | 0.02% | NEW | — | $217.37 | +77.4% |
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%