Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,996.0 | $932K | 0.07% | NEW | — | $466.86 | -17.4% |
| 242 | MSCI | MSCI INC COM | Financial Services | 1,610.0 | $924K | 0.07% | NEW | — | $573.74 | +8.6% |
| 243 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,405.0 | $919K | 0.07% | NEW | — | $208.72 | +5.6% |
| 244 | WMB | WILLIAMS COS INC COM | Energy | 15,236.0 | $916K | 0.07% | NEW | — | $60.11 | +21.9% |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,013.0 | $913K | 0.07% | NEW | — | $453.38 | -1.2% |
| 246 | ALL | ALLSTATE CORP COM | Financial Services | 4,340.0 | $903K | 0.07% | NEW | — | $208.15 | -0.1% |
| 247 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 14,896.0 | $901K | 0.07% | NEW | — | $60.51 | +9.6% |
| 248 | MCK | MCKESSON CORP COM | Healthcare | 1,098.0 | $901K | 0.07% | NEW | — | $820.44 | -7.8% |
| 249 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 40,050.0 | $900K | 0.07% | NEW | — | $22.47 | — |
| 250 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,671.0 | $899K | 0.07% | NEW | — | $84.21 | +19.5% |
| 251 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 17,941.0 | $897K | 0.07% | NEW | — | $50.01 | -37.5% |
| 252 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 29,934.0 | $895K | 0.07% | NEW | — | $29.89 | -16.5% |
| 253 | EFA | ISHARES MSCI EAFE ETF | — | 9,298.0 | $893K | 0.07% | NEW | — | $96.03 | +9.0% |
| 254 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 6,554.0 | $886K | 0.07% | NEW | — | $135.23 | +1.8% |
| 255 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 16,591.0 | $877K | 0.07% | NEW | — | $52.88 | -0.8% |
| 256 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,739.0 | $871K | 0.07% | NEW | — | $68.36 | -16.7% |
| 257 | PLD | PROLOGIS INC. COM | Real Estate | 6,631.0 | $847K | 0.07% | NEW | — | $127.66 | +14.1% |
| 258 | CVS | CVS HEALTH CORP COM | Healthcare | 10,658.0 | $846K | 0.07% | NEW | — | $79.36 | +16.7% |
| 259 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,743.0 | $843K | 0.07% | NEW | — | $483.60 | +10.8% |
| 260 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 16,347.0 | $830K | 0.06% | NEW | — | $50.79 | +28.9% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%