Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 79,815.0 | $5.4M | 0.43% | +1K | +1.8% | $67.53 | +10.3% |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 58,814.0 | $5.3M | 0.43% | +5K | +8.7% | $90.53 | +8.2% |
| 23 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 41,638.0 | $5.2M | 0.41% | +1K | +3.3% | $124.31 | +12.5% |
| 24 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 1,296,553.0 | $4.7M | 0.38% | +121K | +10.3% | $3.61 | +4.2% |
| 25 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 14,011.0 | $4.6M | 0.37% | +151.0 | +1.1% | $328.65 | +70.6% |
| 26 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,323.0 | $4.3M | 0.34% | +80.0 | +0.6% | $320.80 | +15.1% |
| 27 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 50,966.0 | $3.9M | 0.31% | +7K | +16.7% | $76.54 | +15.3% |
| 28 | TXN | TEXAS INSTRS INC COM | Technology | 19,747.0 | $3.8M | 0.31% | +4K | +22.4% | $194.14 | +63.3% |
| 29 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 103,085.0 | $3.8M | 0.30% | +1K | +1.1% | $36.76 | +11.5% |
| 30 | UNP | UNION PAC CORP COM | Industrials | 14,747.0 | $3.6M | 0.29% | +976.0 | +7.1% | $242.62 | +14.4% |
| 31 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 22,895.0 | $3.6M | 0.28% | +3K | +17.7% | $155.11 | +21.6% |
| 32 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,971.0 | $3.5M | 0.28% | +2K | +8.8% | $182.43 | +3.9% |
| 33 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 73,494.0 | $3.5M | 0.28% | +26K | +53.8% | $47.00 | +6.4% |
| 34 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 36,253.0 | $3.4M | 0.27% | +404.0 | +1.1% | $93.32 | +5.5% |
| 35 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 139,077.0 | $3.3M | 0.26% | +1K | +0.8% | $23.69 | +0.5% |
| 36 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 17,030.0 | $3.3M | 0.26% | +2K | +9.8% | $191.80 | +12.2% |
| 37 | HON | HONEYWELL INTL INC COM | Industrials | 14,254.0 | $3.2M | 0.26% | +2K | +12.3% | $226.02 | +2.9% |
| 38 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 21,613.0 | $3.1M | 0.25% | +607.0 | +2.9% | $144.44 | +2.0% |
| 39 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 6,565.0 | $3.0M | 0.24% | +539.0 | +8.9% | $463.22 | +9.5% |
| 40 | GE | GE AEROSPACE COM NEW | Industrials | 10,714.0 | $3.0M | 0.24% | +435.0 | +4.2% | $283.76 | +11.5% |
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%