Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VB | VANGUARD SMALL-CAP ETF | — | 5,860.0 | $1.5M | 0.12% | -181.0 | -3.0% | $261.91 | +13.1% |
| 162 | CNC | CENTENE CORP DEL COM | Healthcare | 46,626.0 | $1.5M | 0.12% | -3K | -5.8% | $32.74 | +102.9% |
| 163 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 5,452.0 | $1.5M | 0.12% | +623.0 | +12.9% | $279.27 | -9.6% |
| 164 | AMGN | AMGEN INC COM | Healthcare | 4,263.0 | $1.5M | 0.12% | -55.0 | -1.3% | $351.83 | +4.1% |
| 165 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 26,333.0 | $1.5M | 0.12% | +970.0 | +3.8% | $56.68 | -0.2% |
| 166 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 12,043.0 | $1.5M | 0.12% | -2K | -13.3% | $122.78 | +37.3% |
| 167 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 9,118.0 | $1.5M | 0.12% | — | — | $161.72 | +10.9% |
| 168 | AZN | ASTRAZENECA PLC ORD | Healthcare | 7,476.0 | $1.5M | 0.12% | NEW | — | $197.21 | -14.4% |
| 169 | CRM | SALESFORCE INC COM | Technology | 7,887.0 | $1.5M | 0.12% | +1K | +18.3% | $186.68 | -8.5% |
| 170 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 25,177.0 | $1.5M | 0.12% | +11K | +76.4% | $58.47 | +7.5% |
| 171 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,224.0 | $1.5M | 0.12% | +223.0 | +3.7% | $236.29 | -11.7% |
| 172 | BRC | BRADY CORP CL A | Industrials | 17,713.0 | $1.4M | 0.12% | — | — | $81.24 | +15.3% |
| 173 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 55,943.0 | $1.4M | 0.12% | +7K | +13.7% | $25.64 | +14.3% |
| 174 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 49,804.0 | $1.4M | 0.11% | +20K | +66.4% | $28.71 | -17.1% |
| 175 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 10,070.0 | $1.4M | 0.11% | -231.0 | -2.2% | $141.41 | +15.3% |
| 176 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 11,863.0 | $1.4M | 0.11% | +3K | +33.9% | $118.63 | +21.2% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,527.0 | $1.4M | 0.11% | -1K | -10.4% | $146.28 | -9.5% |
| 178 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,093.0 | $1.4M | 0.11% | -134.0 | -1.4% | $152.75 | +0.7% |
| 179 | EIX | EDISON INTL COM | Utilities | 18,848.0 | $1.4M | 0.11% | +686.0 | +3.8% | $73.18 | +6.1% |
| 180 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 18,477.0 | $1.4M | 0.11% | -2K | -10.4% | $74.50 | +2.1% |
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
29.5%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.2%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%