Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,617.0 | $885K | 0.06% | — | — | $338.19 | -0.3% |
| 302 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,944.0 | $879K | 0.06% | +1K | +16.0% | $110.63 | -2.6% |
| 303 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 16,644.0 | $877K | 0.06% | -5K | -21.8% | $52.72 | -18.3% |
| 304 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,586.0 | $877K | 0.06% | -2K | -15.2% | $102.19 | +5.2% |
| 305 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 36,495.0 | $874K | 0.06% | +2K | +6.8% | $23.94 | +1.9% |
| 306 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 23,253.0 | $851K | 0.06% | +12K | +108.4% | $36.60 | — |
| 307 | CI | THE CIGNA GROUP COM | Healthcare | 3,068.0 | $846K | 0.06% | -1K | -24.7% | $275.68 | +1.7% |
| 308 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,901.0 | $845K | 0.06% | +1K | +6.2% | $47.20 | -1.2% |
| 309 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,670.0 | $832K | 0.06% | +5K | +2893.6% | $178.23 | +19.7% |
| 310 | FICO | FAIR ISAAC CORP COM | Technology | 684.0 | $817K | 0.06% | +69.0 | +11.2% | $1194.78 | -2.4% |
| 311 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,778.0 | $816K | 0.06% | +30.0 | +1.7% | $459.13 | +17.1% |
| 312 | MCK | MCKESSON CORP COM | Healthcare | 1,079.0 | $815K | 0.06% | -27.0 | -2.4% | $755.41 | +15.7% |
| 313 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,970.0 | $813K | 0.06% | -3K | -26.8% | $116.66 | +50.8% |
| 314 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 14,440.0 | $812K | 0.06% | -100.0 | -0.7% | $56.20 | +1.7% |
| 315 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,949.0 | $810K | 0.06% | -583.0 | -10.5% | $163.58 | -4.3% |
| 316 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,977.0 | $809K | 0.06% | — | — | $409.46 | +2.2% |
| 317 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,639.0 | $805K | 0.05% | +20.0 | +1.2% | $491.05 | -7.8% |
| 318 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,343.0 | $801K | 0.05% | -290.0 | -4.4% | $126.34 | +16.1% |
| 319 | MLI | MUELLER INDS INC COM | Industrials | 6,503.0 | $799K | 0.05% | +2K | +54.2% | $122.93 | -48.4% |
| 320 | HAL | HALLIBURTON CO COM | Energy | 23,425.0 | $795K | 0.05% | +6K | +38.2% | $33.95 | +2.0% |
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%