Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 3,116.0 | $236K | 0.02% | +17.0 | +0.6% | $75.65 | -0.0% |
| 302 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 4,637.0 | $236K | 0.02% | +406.0 | +9.6% | $50.81 | +11.6% |
| 303 | CMS | CMS ENERGY CORP COM | Utilities | 3,001.0 | $233K | 0.02% | +29.0 | +1.0% | $77.59 | -4.4% |
| 304 | RKT | ROCKET COS INC COM CL A | Financial Services | 15,735.0 | $224K | 0.02% | +2K | +17.6% | $14.25 | +0.2% |
| 305 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 6,590.0 | $222K | 0.02% | +451.0 | +7.3% | $33.74 | -2.1% |
| 306 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,021.0 | $217K | 0.02% | +44.0 | +4.5% | $212.22 | +2.1% |
| 307 | — | PINNACLE FINL PARTNERS INC COM | — | 2,381.0 | $205K | 0.02% | +24.0 | +1.0% | $86.14 | — |
| 308 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 676.0 | $203K | 0.02% | +62.0 | +10.1% | $300.85 | -12.4% |
| 309 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,976.0 | $200K | 0.02% | +47.0 | +2.4% | $101.41 | -4.2% |
| 310 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 12,823.0 | $168K | 0.01% | +613.0 | +5.0% | $13.12 | -11.1% |
| 311 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 18,104.0 | $144K | 0.01% | +1K | +7.7% | $7.94 | — |
| 312 | PRME | PRIME MEDICINE INC COM | Healthcare | 30,070.0 | $105K | 0.01% | +4K | +13.5% | $3.48 | -2.9% |
| 313 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 17,340.0 | $104K | 0.01% | +4K | +32.3% | $5.98 | -44.6% |
| 314 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 14,080.0 | $48K | 0.00% | +3K | +26.6% | $3.43 | +7.0% |
| 315 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 11,545.0 | $42K | 0.00% | +210.0 | +1.9% | $3.62 | -14.8% |
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%