Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 6,976.0 | $234K | 0.02% | NEW | — | $33.49 | +4.1% |
| 722 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,275.0 | $233K | 0.02% | NEW | — | $183.13 | -0.7% |
| 723 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,089.0 | $233K | 0.02% | NEW | — | $214.12 | +4.2% |
| 724 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 4,503.0 | $233K | 0.02% | NEW | — | $51.78 | +1.2% |
| 725 | PSA | PUBLIC STORAGE COM | Real Estate | 725.0 | $231K | 0.02% | NEW | — | $318.49 | +1.3% |
| 726 | GTLB | GITLAB INC CLASS A COM | Technology | 7,556.0 | $231K | 0.02% | NEW | — | $30.53 | +36.5% |
| 727 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 6,196.0 | $231K | 0.02% | -415.0 | -6.3% | $37.21 | +8.5% |
| 728 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3,178.0 | $230K | 0.02% | NEW | — | $72.51 | +11.5% |
| 729 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,196.0 | $230K | 0.01% | NEW | — | $104.53 | +46.7% |
| 730 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 3,340.0 | $229K | 0.01% | — | — | $68.54 | +3.1% |
| 731 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,537.0 | $228K | 0.01% | +60.0 | +4.1% | $148.53 | -22.4% |
| 732 | DXCM | DEXCOM INC COM | Healthcare | 3,381.0 | $228K | 0.01% | NEW | — | $67.35 | +37.1% |
| 733 | DINO | HF SINCLAIR CORP COM | Energy | 3,269.0 | $228K | 0.01% | NEW | — | $69.65 | +39.7% |
| 734 | — | CEREBRAS SYSTEMS INC COM CL A | — | 1,028.0 | $227K | 0.01% | NEW | — | $221.00 | — |
| 735 | CPRT | COPART INC COM | Industrials | 8,039.0 | $227K | 0.01% | NEW | — | $28.19 | +19.9% |
| 736 | KEY | KEYCORP COM | Financial Services | 9,821.0 | $226K | 0.01% | NEW | — | $23.05 | -5.1% |
| 737 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,590.0 | $226K | 0.01% | NEW | — | $87.22 | +10.5% |
| 738 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3,994.0 | $225K | 0.01% | -130.0 | -3.1% | $56.35 | +5.6% |
| 739 | NDAQ | NASDAQ INC COM | Financial Services | 2,846.0 | $224K | 0.01% | +46.0 | +1.6% | $78.82 | +24.6% |
| 740 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 3,912.0 | $224K | 0.01% | NEW | — | $57.22 | +16.6% |
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%