Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 98,049.0 | $13.4M | 0.91% | NEW | — | $136.72 | — |
| 2 | — | FACTORIAL ENERGY INC COM CL A | — | 713,000.0 | $7.9M | 0.53% | NEW | — | $11.09 | — |
| 3 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 49,940.0 | $2.8M | 0.19% | NEW | — | $56.18 | +1.7% |
| 4 | — | HONEYWELL INTL INC COM | — | 7,360.0 | $1.6M | 0.11% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC COM | — | 7,368.0 | $1.6M | 0.11% | NEW | — | $221.08 | — |
| 6 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 32,500.0 | $1.0M | 0.07% | NEW | — | $32.23 | +10.0% |
| 7 | IRM | IRON MTN INC DEL COM | Real Estate | 8,053.0 | $1.0M | 0.07% | NEW | — | $126.32 | -3.4% |
| 8 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 47,437.0 | $986K | 0.07% | NEW | — | $20.79 | -0.2% |
| 9 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 5,575.0 | $952K | 0.06% | NEW | — | $170.85 | — |
| 10 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 27,781.0 | $766K | 0.05% | NEW | — | $27.59 | -2.1% |
| 11 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,242.0 | $766K | 0.05% | NEW | — | $616.84 | -20.2% |
| 12 | NNN | NNN REIT INC COM | Real Estate | 15,108.0 | $703K | 0.05% | NEW | — | $46.53 | -1.5% |
| 13 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 23,600.0 | $662K | 0.04% | NEW | — | $28.05 | +3.3% |
| 14 | RBRK | RUBRIK INC. CL A | Technology | 7,709.0 | $619K | 0.04% | NEW | — | $80.28 | +24.7% |
| 15 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2,678.0 | $612K | 0.04% | NEW | — | $228.70 | -12.4% |
| 16 | IYT | ISHARES US TRANSPORTATION ETF | — | 6,575.0 | $570K | 0.04% | NEW | — | $86.75 | +0.3% |
| 17 | RDDT | REDDIT INC CL A | Communication Services | 3,260.0 | $566K | 0.04% | NEW | — | $173.58 | -11.7% |
| 18 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 8,350.0 | $509K | 0.03% | NEW | — | $60.97 | +3.6% |
| 19 | NET | CLOUDFLARE INC CL A COM | Technology | 2,038.0 | $500K | 0.03% | NEW | — | $245.25 | +19.5% |
| 20 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 9,905.0 | $498K | 0.03% | NEW | — | $50.29 | -0.2% |
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%