Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,593.0 | $242K | 0.02% | -474.0 | -15.4% | $93.28 | +2.0% |
| 202 | BCE | BCE INC COM NEW | Communication Services | 11,084.0 | $238K | 0.02% | -490.0 | -4.2% | $21.51 | +10.2% |
| 203 | INTU | INTUIT COM | Technology | 911.0 | $238K | 0.02% | -1K | -61.8% | $261.13 | +40.5% |
| 204 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 6,261.0 | $236K | 0.02% | -329.0 | -5.0% | $37.76 | +14.6% |
| 205 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 351.0 | $234K | 0.02% | -49.0 | -12.2% | $666.90 | -4.6% |
| 206 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 5,476.0 | $234K | 0.02% | -8K | -59.8% | $42.68 | +18.0% |
| 207 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 6,196.0 | $231K | 0.02% | -415.0 | -6.3% | $37.21 | +8.5% |
| 208 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3,994.0 | $225K | 0.01% | -130.0 | -3.1% | $56.35 | +5.6% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 6,524.0 | $222K | 0.01% | -2K | -22.8% | $34.00 | +8.5% |
| 210 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,909.0 | $217K | 0.01% | -574.0 | -23.1% | $113.49 | +42.8% |
| 211 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,240.0 | $216K | 0.01% | -2K | -41.1% | $96.48 | -2.3% |
| 212 | BLD | TOPBUILD COR COM | Industrials | 587.0 | $208K | 0.01% | -17.0 | -2.8% | $354.53 | +0.0% |
| 213 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 718.0 | $201K | 0.01% | -421.0 | -37.0% | $279.89 | +6.5% |
| 214 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 3,369.0 | $201K | 0.01% | -356.0 | -9.6% | $59.54 | +2.6% |
| 215 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 14,784.0 | $198K | 0.01% | -3K | -17.7% | $13.36 | +9.1% |
| 216 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 31,511.0 | $131K | 0.01% | -6K | -16.9% | $4.16 | +12.0% |
| 217 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 28,115.0 | $106K | 0.01% | -43K | -60.5% | $3.77 | -7.7% |
| 218 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 14,229.0 | $102K | 0.01% | -1K | -6.6% | $7.19 | +3.3% |
| 219 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 17,845.0 | $87K | 0.01% | -40K | -68.9% | $4.89 | +21.1% |
| 220 | ADT | ADT INC DEL COM | Industrials | 11,822.0 | $77K | 0.01% | -10K | -46.3% | $6.50 | +13.5% |
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%