Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCK | MCKESSON CORP COM | Healthcare | 1,106.0 | $957K | 0.08% | +8.0 | +0.7% | $865.58 | -12.6% |
| 242 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3,256.0 | $953K | 0.08% | +1K | +56.0% | $292.75 | +33.7% |
| 243 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 40,978.0 | $952K | 0.08% | +9K | +28.6% | $23.22 | -0.5% |
| 244 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 50,526.0 | $946K | 0.08% | -568.0 | -1.1% | $18.73 | -7.8% |
| 245 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 20,792.0 | $933K | 0.07% | -2K | -6.8% | $44.87 | +9.3% |
| 246 | CMI | CUMMINS INC COM | Industrials | 1,730.0 | $931K | 0.07% | +424.0 | +32.5% | $538.15 | +24.1% |
| 247 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,633.0 | $924K | 0.07% | +128.0 | +2.0% | $139.38 | -4.1% |
| 248 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,125.0 | $907K | 0.07% | -546.0 | -5.1% | $89.59 | +14.0% |
| 249 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 9,265.0 | $901K | 0.07% | +682.0 | +8.0% | $97.22 | +9.7% |
| 250 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 6,593.0 | $900K | 0.07% | +39.0 | +0.6% | $136.47 | +2.6% |
| 251 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 40,050.0 | $898K | 0.07% | — | — | $22.43 | — |
| 252 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 6,861.0 | $898K | 0.07% | -681.0 | -9.0% | $130.81 | -4.8% |
| 253 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,795.0 | $896K | 0.07% | -3K | -50.6% | $320.60 | -3.3% |
| 254 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6,835.0 | $895K | 0.07% | +2K | +44.4% | $131.01 | -3.0% |
| 255 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 7,635.0 | $881K | 0.07% | +4K | +139.4% | $115.38 | +37.9% |
| 256 | ALL | ALLSTATE CORP COM | Financial Services | 4,202.0 | $871K | 0.07% | -138.0 | -3.2% | $207.34 | +0.7% |
| 257 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,771.0 | $871K | 0.07% | -925.0 | -19.7% | $230.92 | -1.9% |
| 258 | OKE | ONEOK INC NEW COM | Energy | 9,579.0 | $866K | 0.07% | +4K | +77.1% | $90.39 | -2.4% |
| 259 | ACWI | ISHARES MSCI ACWI ETF | — | 6,233.0 | $862K | 0.07% | -386.0 | -5.8% | $138.37 | +13.9% |
| 260 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,730.0 | $861K | 0.07% | +6K | +290.6% | $111.37 | +10.2% |
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%