Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,568.0 | $210K | 0.01% | NEW | — | $134.06 | -4.1% |
| 122 | PBF | PBF ENERGY INC CL A | Energy | 4,533.0 | $206K | 0.01% | NEW | — | $45.52 | +61.5% |
| 123 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 4,082.0 | $206K | 0.01% | NEW | — | $50.42 | +9.9% |
| 124 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 5,115.0 | $206K | 0.01% | NEW | — | $40.21 | -1.8% |
| 125 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 11,033.0 | $206K | 0.01% | NEW | — | $18.64 | +2.4% |
| 126 | ECH | ISHARES MSCI CHILE ETF | — | 5,176.0 | $205K | 0.01% | NEW | — | $39.70 | +4.4% |
| 127 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 647.0 | $205K | 0.01% | NEW | — | $316.90 | +2.1% |
| 128 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,486.0 | $205K | 0.01% | NEW | — | $82.41 | -41.7% |
| 129 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 6,030.0 | $204K | 0.01% | NEW | — | $33.79 | -1.4% |
| 130 | TDC | TERADATA CORP DEL COM | Technology | 5,877.0 | $204K | 0.01% | NEW | — | $34.65 | -20.1% |
| 131 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 2,411.0 | $203K | 0.01% | NEW | — | $84.24 | -4.0% |
| 132 | FFIV | F5 INC COM | Technology | 488.0 | $203K | 0.01% | NEW | — | $415.96 | -7.5% |
| 133 | GPN | GLOBAL PMTS INC COM | Industrials | 2,789.0 | $202K | 0.01% | NEW | — | $72.56 | +28.8% |
| 134 | GLPI | GAMING & LEISURE P COM | Real Estate | 4,510.0 | $201K | 0.01% | NEW | — | $44.53 | -2.2% |
| 135 | IEX | IDEX CORP COM | Industrials | 884.0 | $201K | 0.01% | NEW | — | $226.95 | +3.3% |
| 136 | FNB | F N B CORP COM | Financial Services | 10,367.0 | $198K | 0.01% | NEW | — | $19.08 | -2.9% |
| 137 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 20,979.0 | $197K | 0.01% | NEW | — | $9.39 | +20.0% |
| 138 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 10,008.0 | $193K | 0.01% | NEW | — | $19.32 | -7.3% |
| 139 | PROP | PRAIRIE OPER CO COM | Financial Services | 267,031.0 | $193K | 0.01% | NEW | — | $0.72 | -26.7% |
| 140 | SHC | SOTERA HEALTH CO COM | Healthcare | 10,701.0 | $190K | 0.01% | NEW | — | $17.75 | +10.3% |
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%