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 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 50,165.0 | $968K | 0.08% | +490.0 | +1.0% | $19.30 | +0.2% |
| 122 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 27,223.0 | $967K | 0.08% | +4K | +19.0% | $35.53 | +7.5% |
| 123 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,174.0 | $966K | 0.08% | +167.0 | +8.3% | $444.39 | -0.3% |
| 124 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 15,072.0 | $964K | 0.08% | +176.0 | +1.2% | $63.95 | +4.1% |
| 125 | MCK | MCKESSON CORP COM | Healthcare | 1,106.0 | $957K | 0.08% | +8.0 | +0.7% | $865.58 | -12.6% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3,256.0 | $953K | 0.08% | +1K | +56.0% | $292.75 | +33.7% |
| 127 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 40,978.0 | $952K | 0.08% | +9K | +28.6% | $23.22 | -0.5% |
| 128 | CMI | CUMMINS INC COM | Industrials | 1,730.0 | $931K | 0.07% | +424.0 | +32.5% | $538.15 | +24.1% |
| 129 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,633.0 | $924K | 0.07% | +128.0 | +2.0% | $139.38 | -4.1% |
| 130 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 9,265.0 | $901K | 0.07% | +682.0 | +8.0% | $97.22 | +9.7% |
| 131 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 6,593.0 | $900K | 0.07% | +39.0 | +0.6% | $136.47 | +2.6% |
| 132 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6,835.0 | $895K | 0.07% | +2K | +44.4% | $131.01 | -3.0% |
| 133 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 7,635.0 | $881K | 0.07% | +4K | +139.4% | $115.38 | +37.9% |
| 134 | OKE | ONEOK INC NEW COM | Energy | 9,579.0 | $866K | 0.07% | +4K | +77.1% | $90.39 | -2.4% |
| 135 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,730.0 | $861K | 0.07% | +6K | +290.6% | $111.37 | +10.2% |
| 136 | ADBE | ADOBE INC COM | Technology | 3,530.0 | $858K | 0.07% | +183.0 | +5.5% | $243.09 | -2.0% |
| 137 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13,616.0 | $854K | 0.07% | +3K | +27.8% | $62.75 | -19.6% |
| 138 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,748.0 | $848K | 0.07% | +560.0 | +47.1% | $484.91 | +5.8% |
| 139 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,964.0 | $840K | 0.07% | +244.0 | +6.6% | $211.90 | +27.8% |
| 140 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 10,843.0 | $836K | 0.07% | +4K | +62.5% | $77.11 | +11.3% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%