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 | RMD | RESMED INC COM | Healthcare | 908.0 | $204K | 0.02% | NEW | — | $224.48 | -1.1% |
| 682 | NTRS | NORTHERN TR CORP COM | Financial Services | 1,458.0 | $203K | 0.02% | NEW | — | $139.56 | +24.3% |
| 683 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 676.0 | $203K | 0.02% | +62.0 | +10.1% | $300.85 | +2.2% |
| 684 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2,733.0 | $203K | 0.02% | — | — | $74.37 | +19.5% |
| 685 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 3,175.0 | $203K | 0.02% | — | — | $63.93 | -0.1% |
| 686 | PCAR | PACCAR INC COM | Industrials | 1,743.0 | $201K | 0.02% | NEW | — | $115.50 | -1.4% |
| 687 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 3,337.0 | $201K | 0.02% | — | — | $60.13 | +17.1% |
| 688 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,976.0 | $200K | 0.02% | +47.0 | +2.4% | $101.41 | -5.1% |
| 689 | PGX | INVESCO PREFERRED ETF | — | 18,346.0 | $200K | 0.02% | -4K | -17.8% | $10.88 | -4.9% |
| 690 | KVUE | KENVUE INC COM | Consumer Defensive | 11,445.0 | $197K | 0.02% | NEW | — | $17.24 | +3.6% |
| 691 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 300.0 | $195K | 0.02% | — | — | $650.34 | +18.9% |
| 692 | — | CNH INDL N V SHS | — | 17,236.0 | $190K | 0.01% | -243.0 | -1.4% | $11.00 | — |
| 693 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,424.0 | $188K | 0.01% | — | — | $18.02 | +7.4% |
| 694 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 15,676.0 | $171K | 0.01% | NEW | — | $10.90 | +52.9% |
| 695 | VFC | V F CORP COM | Consumer Cyclical | 10,006.0 | $170K | 0.01% | NEW | — | $16.99 | -20.3% |
| 696 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,637.0 | $169K | 0.01% | -336.0 | -3.1% | $15.88 | +8.1% |
| 697 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 12,823.0 | $168K | 0.01% | +613.0 | +5.0% | $13.12 | -8.1% |
| 698 | DAPP | VANECK DIGITAL TRANSFORMATION ETF | — | 11,229.0 | $168K | 0.01% | NEW | — | $14.92 | +45.6% |
| 699 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 10,318.0 | $161K | 0.01% | NEW | — | $15.65 | +0.3% |
| 700 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 37,928.0 | $157K | 0.01% | NEW | — | $4.15 | +19.3% |
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
30.1%
Financial Services
24.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
4.7%
Energy
4.4%
Consumer Defensive
3.7%
Basic Materials
2.1%
Utilities
2.1%