Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NDAQ | NASDAQ INC COM | Financial Services | 2,800.0 | $238K | 0.02% | +624.0 | +28.7% | $84.89 | +13.1% |
| 622 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,163.0 | $237K | 0.02% | -644.0 | -35.6% | $203.92 | +2.8% |
| 623 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,350.0 | $237K | 0.02% | NEW | — | $100.66 | -0.0% |
| 624 | AVUS | AVANTIS U.S. EQUITY ETF | — | 2,121.0 | $236K | 0.02% | — | — | $111.17 | +16.5% |
| 625 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 3,116.0 | $236K | 0.02% | +17.0 | +0.6% | $75.65 | +0.0% |
| 626 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 4,637.0 | $236K | 0.02% | +406.0 | +9.6% | $50.81 | +5.6% |
| 627 | EOG | EOG RES INC COM | Energy | 1,625.0 | $235K | 0.02% | NEW | — | $144.57 | -1.7% |
| 628 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 11,250.0 | $235K | 0.02% | -3K | -19.8% | $20.88 | +27.1% |
| 629 | RY | ROYAL BK CDA COM | Financial Services | 1,448.0 | $234K | 0.02% | — | — | $161.78 | +23.7% |
| 630 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,045.0 | $233K | 0.02% | NEW | — | $113.99 | +44.6% |
| 631 | CMS | CMS ENERGY CORP COM | Utilities | 3,001.0 | $233K | 0.02% | +29.0 | +1.0% | $77.59 | -18.4% |
| 632 | DDOG | DATADOG INC CL A COM | Technology | 1,965.0 | $232K | 0.02% | NEW | — | $118.06 | +113.8% |
| 633 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,738.0 | $231K | 0.02% | NEW | — | $133.12 | +58.7% |
| 634 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 400.0 | $231K | 0.02% | — | — | $577.18 | +28.3% |
| 635 | DTE | DTE ENERGY CO COM | Utilities | 1,567.0 | $229K | 0.02% | NEW | — | $146.22 | -16.1% |
| 636 | NJR | NEW JERSEY RES CORP COM | Utilities | 4,171.0 | $229K | 0.02% | NEW | — | $54.92 | -5.0% |
| 637 | VRSN | VERISIGN INC COM | Technology | 913.0 | $227K | 0.02% | -546.0 | -37.4% | $248.36 | +18.0% |
| 638 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,289.0 | $225K | 0.02% | NEW | — | $98.46 | +23.1% |
| 639 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,497.0 | $225K | 0.02% | -118.0 | -7.3% | $150.00 | -22.7% |
| 640 | RKT | ROCKET COS INC COM CL A | Financial Services | 15,735.0 | $224K | 0.02% | +2K | +17.6% | $14.25 | -14.2% |
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
30.1%
Financial Services
24.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
4.7%
Energy
4.4%
Consumer Defensive
3.7%
Basic Materials
2.1%
Utilities
2.1%