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 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 16,644.0 | $877K | 0.06% | -5K | -21.8% | $52.72 | -18.3% |
| 102 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,586.0 | $877K | 0.06% | -2K | -15.2% | $102.19 | +5.2% |
| 103 | CI | THE CIGNA GROUP COM | Healthcare | 3,068.0 | $846K | 0.06% | -1K | -24.7% | $275.68 | +1.7% |
| 104 | MCK | MCKESSON CORP COM | Healthcare | 1,079.0 | $815K | 0.06% | -27.0 | -2.4% | $755.41 | +15.7% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,970.0 | $813K | 0.06% | -3K | -26.8% | $116.66 | +50.8% |
| 106 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 14,440.0 | $812K | 0.06% | -100.0 | -0.7% | $56.20 | +1.7% |
| 107 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,949.0 | $810K | 0.06% | -583.0 | -10.5% | $163.58 | -4.3% |
| 108 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,343.0 | $801K | 0.05% | -290.0 | -4.4% | $126.34 | +16.1% |
| 109 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,702.0 | $781K | 0.05% | -472.0 | -21.7% | $458.65 | +22.3% |
| 110 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,253.0 | $768K | 0.05% | -949.0 | -29.6% | $340.97 | +2.9% |
| 111 | EXC | EXELON CORP COM | Utilities | 16,391.0 | $764K | 0.05% | -305.0 | -1.8% | $46.62 | -4.9% |
| 112 | KKR | KKR & CO INC COM | — | 8,278.0 | $760K | 0.05% | -275.0 | -3.2% | $91.78 | — |
| 113 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 13,460.0 | $759K | 0.05% | -81.0 | -0.6% | $56.37 | -2.6% |
| 114 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 6,750.0 | $748K | 0.05% | -100.0 | -1.5% | $110.85 | -6.1% |
| 115 | TDG | TRANSDIGM GROUP INC COM | Industrials | 559.0 | $745K | 0.05% | -129.0 | -18.8% | $1332.34 | -10.0% |
| 116 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,603.0 | $729K | 0.05% | -100.0 | -3.7% | $279.95 | +21.2% |
| 117 | — | CRH PLC ORD | — | 6,809.0 | $729K | 0.05% | -138.0 | -2.0% | $107.00 | — |
| 118 | ALL | ALLSTATE CORP COM | Financial Services | 3,042.0 | $724K | 0.05% | -1K | -27.6% | $237.94 | +9.4% |
| 119 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 21,401.0 | $702K | 0.05% | -6K | -21.1% | $32.81 | -0.1% |
| 120 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,138.0 | $702K | 0.05% | -1K | -14.6% | $86.23 | -44.5% |
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%