Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 420,146.0 | $121.6M | 8.21% | +17K | +4.1% | $289.36 | +6.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 92,044.0 | $46.1M | 3.11% | +5K | +5.4% | $500.39 | — |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 305,652.0 | $36.4M | 2.46% | +3K | +1.1% | $118.99 | +1.0% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 92,330.0 | $34.4M | 2.32% | +19K | +25.2% | $373.02 | +29.5% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 143,616.0 | $28.7M | 1.94% | +15K | +11.9% | $200.09 | +7.3% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 105,889.0 | $25.2M | 1.70% | +9K | +9.6% | $238.34 | +8.5% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 62,115.0 | $17.5M | 1.18% | +4K | +6.1% | $281.21 | -16.2% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 23,164.0 | $15.9M | 1.07% | +10K | +77.3% | $686.81 | +2.5% |
| 9 | BIZD | VANECK BDC INCOME ETF | — | 1,245,846.0 | $15.8M | 1.06% | +70K | +6.0% | $12.66 | +5.0% |
| 10 | AVGO | BROADCOM INC COM | Technology | 35,041.0 | $13.2M | 0.89% | +658.0 | +1.9% | $377.75 | -2.5% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 376,280.0 | $11.4M | 0.77% | +3K | +0.8% | $30.17 | +16.0% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 43,125.0 | $11.0M | 0.74% | +2K | +5.1% | $253.97 | +6.4% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 18,932.0 | $10.7M | 0.72% | +2K | +10.8% | $563.30 | -2.4% |
| 14 | IVV | ISHARES CORE S&P 500 ETF | — | 13,557.0 | $10.2M | 0.69% | +2K | +17.2% | $748.90 | +2.7% |
| 15 | AMLP | ALERIAN MLP ETF | — | 194,367.0 | $10.1M | 0.68% | +28K | +17.1% | $51.85 | +5.6% |
| 16 | TSLA | TESLA INC COM | Consumer Cyclical | 21,932.0 | $9.2M | 0.62% | +2K | +12.7% | $420.59 | -13.7% |
| 17 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 177,677.0 | $7.9M | 0.53% | +6K | +3.4% | $44.36 | +2.8% |
| 18 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 137,532.0 | $7.7M | 0.52% | +68K | +99.0% | $56.16 | +4.6% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 29,656.0 | $7.5M | 0.50% | +1K | +4.2% | $251.64 | +5.3% |
| 20 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 91,765.0 | $7.1M | 0.48% | +12K | +15.0% | $77.11 | -0.4% |
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%