Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,527.0 | $1.4M | 0.11% | -1K | -10.4% | $146.28 | -8.9% |
| 82 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,093.0 | $1.4M | 0.11% | -134.0 | -1.4% | $152.75 | -1.3% |
| 83 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 18,477.0 | $1.4M | 0.11% | -2K | -10.4% | $74.50 | +8.3% |
| 84 | SYK | STRYKER CORPORATION COM | Healthcare | 4,147.0 | $1.4M | 0.11% | -3K | -40.0% | $328.59 | -4.7% |
| 85 | — | CENCORA INC COM | — | 4,136.0 | $1.3M | 0.10% | -7K | -61.5% | $314.14 | — |
| 86 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 60,589.0 | $1.3M | 0.10% | -310.0 | -0.5% | $21.15 | — |
| 87 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 8,547.0 | $1.2M | 0.10% | -108.0 | -1.2% | $145.74 | +10.1% |
| 88 | CAT | CATERPILLAR INC COM | Industrials | 1,753.0 | $1.2M | 0.10% | -38.0 | -2.1% | $708.49 | +28.2% |
| 89 | NKE | NIKE INC CL B | Consumer Cyclical | 23,144.0 | $1.2M | 0.10% | -3K | -12.2% | $52.82 | -13.5% |
| 90 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 15,910.0 | $1.2M | 0.10% | -3K | -14.2% | $74.35 | +6.5% |
| 91 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7,366.0 | $1.1M | 0.09% | -603.0 | -7.6% | $153.09 | -13.8% |
| 92 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,846.0 | $1.1M | 0.09% | -390.0 | -12.1% | $383.40 | +59.6% |
| 93 | WMB | WILLIAMS COS INC COM | Energy | 14,967.0 | $1.1M | 0.09% | -269.0 | -1.8% | $72.78 | +3.7% |
| 94 | CI | THE CIGNA GROUP COM | Healthcare | 4,074.0 | $1.1M | 0.09% | -149.0 | -3.5% | $266.75 | +5.3% |
| 95 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 4,770.0 | $1.0M | 0.08% | -39.0 | -0.8% | $217.25 | +8.3% |
| 96 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 12,465.0 | $1.0M | 0.08% | -8K | -37.9% | $81.98 | +2.4% |
| 97 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 50,526.0 | $946K | 0.08% | -568.0 | -1.1% | $18.73 | -6.3% |
| 98 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 20,792.0 | $933K | 0.07% | -2K | -6.8% | $44.87 | +9.0% |
| 99 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,125.0 | $907K | 0.07% | -546.0 | -5.1% | $89.59 | +13.2% |
| 100 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 6,861.0 | $898K | 0.07% | -681.0 | -9.0% | $130.81 | -3.2% |
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
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%