Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 47,792.0 | $2.2M | 0.17% | NEW | — | $46.03 | +8.7% |
| 122 | RTX | RTX CORPORATION COM | Industrials | 11,929.0 | $2.2M | 0.17% | NEW | — | $183.40 | -3.3% |
| 123 | CSCO | CISCO SYS INC COM | Technology | 28,110.0 | $2.2M | 0.17% | NEW | — | $77.03 | +54.9% |
| 124 | GEV | GE VERNOVA INC COM | Utilities | 3,309.0 | $2.2M | 0.17% | NEW | — | $653.58 | +60.2% |
| 125 | C | CITIGROUP INC COM NEW | Financial Services | 17,951.0 | $2.1M | 0.16% | NEW | — | $116.69 | +7.1% |
| 126 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 7,787.0 | $2.1M | 0.16% | NEW | — | $268.31 | -33.6% |
| 127 | SPGP | INVESCO S&P 500 GARP ETF | — | 18,092.0 | $2.1M | 0.16% | NEW | — | $113.86 | +5.5% |
| 128 | KFY | KORN FERRY COM NEW | Industrials | 30,959.0 | $2.0M | 0.16% | NEW | — | $66.02 | +3.5% |
| 129 | CNC | CENTENE CORP DEL COM | Healthcare | 49,481.0 | $2.0M | 0.16% | NEW | — | $41.15 | +42.0% |
| 130 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 27,562.0 | $2.0M | 0.16% | NEW | — | $73.56 | +13.9% |
| 131 | PEP | PEPSICO INC COM | Consumer Defensive | 14,069.0 | $2.0M | 0.16% | NEW | — | $143.52 | +3.5% |
| 132 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 14,500.0 | $2.0M | 0.16% | NEW | — | $139.16 | +7.9% |
| 133 | NEE | NEXTERA ENERGY INC COM | Utilities | 24,890.0 | $2.0M | 0.15% | NEW | — | $80.28 | +8.6% |
| 134 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 16,716.0 | $2.0M | 0.15% | NEW | — | $119.41 | +1.8% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,635.0 | $1.9M | 0.15% | NEW | — | $177.76 | -24.8% |
| 136 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 40,426.0 | $1.9M | 0.14% | NEW | — | $46.54 | -1.0% |
| 137 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 21,796.0 | $1.9M | 0.14% | NEW | — | $86.29 | +16.2% |
| 138 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 10,612.0 | $1.9M | 0.14% | NEW | — | $175.58 | +6.5% |
| 139 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 8,280.0 | $1.8M | 0.14% | NEW | — | $223.17 | -34.2% |
| 140 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 6,096.0 | $1.8M | 0.14% | NEW | — | $302.09 | +16.8% |
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%