Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 3,143.0 | $238K | 0.02% | +27.0 | +0.9% | $75.67 | -0.0% |
| 342 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,244.0 | $238K | 0.02% | +90.0 | +7.8% | $190.92 | -1.0% |
| 343 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 884.0 | $235K | 0.02% | +20.0 | +2.3% | $265.51 | +6.1% |
| 344 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,537.0 | $228K | 0.01% | +60.0 | +4.1% | $148.53 | -22.4% |
| 345 | NDAQ | NASDAQ INC COM | Financial Services | 2,846.0 | $224K | 0.01% | +46.0 | +1.6% | $78.82 | +24.6% |
| 346 | EFX | EQUIFAX INC COM | Industrials | 1,373.0 | $218K | 0.01% | +27.0 | +2.0% | $158.74 | +21.3% |
| 347 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,291.0 | $218K | 0.01% | +60.0 | +4.9% | $168.66 | -3.6% |
| 348 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 5,713.0 | $213K | 0.01% | +537.0 | +10.4% | $37.31 | +2.7% |
| 349 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,109.0 | $199K | 0.01% | +472.0 | +4.4% | $17.93 | +5.5% |
| 350 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 15,921.0 | $180K | 0.01% | +3K | +24.2% | $11.31 | +11.0% |
| 351 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 45,298.0 | $92K | 0.01% | +29K | +181.2% | $2.03 | — |
| 352 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 13,269.0 | $61K | 0.00% | +3K | +24.5% | $4.62 | -10.8% |
| 353 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 10,650.0 | $53K | 0.00% | +650.0 | +6.5% | $5.00 | — |
| 354 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 14,821.0 | $5K | — | +2K | +18.7% | $0.36 | -24.3% |
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
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%