Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IEX | IDEX CORP COM | Industrials | 884.0 | $201K | 0.01% | NEW | — | $226.95 | +3.3% |
| 782 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 3,369.0 | $201K | 0.01% | -356.0 | -9.6% | $59.54 | +2.6% |
| 783 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,109.0 | $199K | 0.01% | +472.0 | +4.4% | $17.93 | +5.5% |
| 784 | PGX | INVESCO PREFERRED ETF | — | 18,362.0 | $199K | 0.01% | — | — | $10.84 | -2.2% |
| 785 | FNB | F N B CORP COM | Financial Services | 10,367.0 | $198K | 0.01% | NEW | — | $19.08 | -2.9% |
| 786 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 14,784.0 | $198K | 0.01% | -3K | -17.7% | $13.36 | +9.1% |
| 787 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 20,979.0 | $197K | 0.01% | NEW | — | $9.39 | +20.0% |
| 788 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 10,008.0 | $193K | 0.01% | NEW | — | $19.32 | -7.3% |
| 789 | PROP | PRAIRIE OPER CO COM | Financial Services | 267,031.0 | $193K | 0.01% | NEW | — | $0.72 | -26.7% |
| 790 | SHC | SOTERA HEALTH CO COM | Healthcare | 10,701.0 | $190K | 0.01% | NEW | — | $17.75 | +10.3% |
| 791 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 18,105.0 | $186K | 0.01% | — | — | $10.25 | — |
| 792 | AES | AES CORP COM | Utilities | 12,650.0 | $185K | 0.01% | NEW | — | $14.66 | +0.8% |
| 793 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 15,921.0 | $180K | 0.01% | +3K | +24.2% | $11.31 | +11.0% |
| 794 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 11,250.0 | $177K | 0.01% | — | — | $15.74 | +52.8% |
| 795 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 15,446.0 | $163K | 0.01% | NEW | — | $10.57 | +13.2% |
| 796 | AVTR | AVANTOR INC COM | Healthcare | 15,613.0 | $155K | 0.01% | NEW | — | $9.90 | +46.1% |
| 797 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 31,511.0 | $131K | 0.01% | -6K | -16.9% | $4.16 | +12.0% |
| 798 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 12,783.0 | $129K | 0.01% | NEW | — | $10.12 | +28.3% |
| 799 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 12,090.0 | $128K | 0.01% | NEW | — | $10.61 | +2.9% |
| 800 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 28,115.0 | $106K | 0.01% | -43K | -60.5% | $3.77 | -7.7% |
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%