Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,795.0 | $896K | 0.07% | -3K | -50.6% | $320.60 | -3.2% |
| 102 | ALL | ALLSTATE CORP COM | Financial Services | 4,202.0 | $871K | 0.07% | -138.0 | -3.2% | $207.34 | +1.5% |
| 103 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,771.0 | $871K | 0.07% | -925.0 | -19.7% | $230.92 | -0.7% |
| 104 | ACWI | ISHARES MSCI ACWI ETF | — | 6,233.0 | $862K | 0.07% | -386.0 | -5.8% | $138.37 | +13.8% |
| 105 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 10,829.0 | $858K | 0.07% | -4K | -25.5% | $79.27 | -0.2% |
| 106 | EFA | ISHARES MSCI EAFE ETF | — | 8,615.0 | $837K | 0.07% | -683.0 | -7.3% | $97.12 | +8.0% |
| 107 | EXC | EXELON CORP COM | Utilities | 16,696.0 | $818K | 0.07% | -2K | -11.3% | $49.02 | -5.8% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 21,342.0 | $808K | 0.07% | -1K | -5.4% | $37.84 | +0.8% |
| 109 | MMM | 3M CO COM | Industrials | 5,536.0 | $804K | 0.06% | -833.0 | -13.1% | $145.23 | +7.5% |
| 110 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 27,121.0 | $796K | 0.06% | -19K | -41.6% | $29.35 | +9.0% |
| 111 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 9,883.0 | $794K | 0.06% | -12K | -54.7% | $80.39 | +24.9% |
| 112 | CIEN | CIENA CORP COM NEW | Technology | 2,006.0 | $779K | 0.06% | -295.0 | -12.8% | $388.23 | +51.0% |
| 113 | INCY | INCYTE CORP COM | Healthcare | 8,164.0 | $768K | 0.06% | -90.0 | -1.1% | $94.12 | +4.2% |
| 114 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 14,540.0 | $768K | 0.06% | -397.0 | -2.7% | $52.80 | +6.2% |
| 115 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,451.0 | $748K | 0.06% | -3K | -34.3% | $137.22 | +8.0% |
| 116 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 12,792.0 | $737K | 0.06% | -87.0 | -0.7% | $57.64 | +8.2% |
| 117 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,697.0 | $733K | 0.06% | -4K | -52.5% | $198.29 | -10.6% |
| 118 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,688.0 | $718K | 0.06% | -4K | -42.7% | $126.28 | +6.1% |
| 119 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,983.0 | $707K | 0.06% | -1K | -33.9% | $356.48 | +14.7% |
| 120 | CVS | CVS HEALTH CORP COM | Healthcare | 9,838.0 | $707K | 0.06% | -820.0 | -7.7% | $71.82 | +27.9% |
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
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%