Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,663.0 | $1.8M | 0.14% | NEW | — | $324.05 | -3.9% |
| 142 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 13,885.0 | $1.8M | 0.14% | NEW | — | $131.03 | +17.6% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 5,919.0 | $1.8M | 0.14% | NEW | — | $303.91 | +37.6% |
| 144 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,206.0 | $1.8M | 0.14% | NEW | — | $160.41 | +13.2% |
| 145 | FDX | FEDEX CORP COM | Industrials | 6,127.0 | $1.8M | 0.14% | NEW | — | $288.86 | +42.0% |
| 146 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,510.0 | $1.8M | 0.14% | NEW | — | $121.75 | +6.0% |
| 147 | CRM | SALESFORCE INC COM | Technology | 6,665.0 | $1.8M | 0.14% | NEW | — | $264.93 | -32.3% |
| 148 | ROL | ROLLINS INC COM | Consumer Cyclical | 29,284.0 | $1.8M | 0.14% | NEW | — | $60.02 | -15.4% |
| 149 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,037.0 | $1.8M | 0.14% | NEW | — | $862.34 | +16.9% |
| 150 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 30,143.0 | $1.8M | 0.14% | NEW | — | $58.12 | +4.3% |
| 151 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 20,600.0 | $1.7M | 0.13% | NEW | — | $82.82 | -0.7% |
| 152 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,829.0 | $1.7M | 0.13% | NEW | — | $353.28 | -18.0% |
| 153 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 79,097.0 | $1.7M | 0.13% | NEW | — | $21.23 | -2.0% |
| 154 | NKE | NIKE INC CL B | Consumer Cyclical | 26,349.0 | $1.7M | 0.13% | NEW | — | $63.71 | -28.0% |
| 155 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 20,634.0 | $1.7M | 0.13% | NEW | — | $81.32 | +2.5% |
| 156 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7,969.0 | $1.7M | 0.13% | NEW | — | $207.80 | -36.7% |
| 157 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 34,380.0 | $1.6M | 0.12% | NEW | — | $45.80 | +1.8% |
| 158 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 20,086.0 | $1.6M | 0.12% | NEW | — | $77.68 | +9.3% |
| 159 | VB | VANGUARD SMALL-CAP ETF | — | 6,041.0 | $1.6M | 0.12% | NEW | — | $257.97 | +13.4% |
| 160 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 10,301.0 | $1.5M | 0.12% | NEW | — | $148.98 | +9.7% |
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%