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 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 45,421.0 | $6.7M | 0.46% | +4K | +9.1% | $148.31 | -0.7% |
| 22 | V | VISA INC COM CL A | Financial Services | 19,473.0 | $6.7M | 0.45% | +157.0 | +0.8% | $343.09 | +8.1% |
| 23 | VTV | VANGUARD VALUE ETF | — | 27,746.0 | $6.0M | 0.41% | +202.0 | +0.7% | $217.93 | +3.9% |
| 24 | ORCL | ORACLE CORP COM | Technology | 39,991.0 | $5.9M | 0.40% | +1K | +2.9% | $146.55 | -0.1% |
| 25 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 60,396.0 | $5.3M | 0.36% | +9K | +18.5% | $87.88 | +2.6% |
| 26 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 26,910.0 | $5.1M | 0.34% | +4K | +17.5% | $188.09 | +0.9% |
| 27 | MS | MORGAN STANLEY COM NEW | Financial Services | 23,384.0 | $4.9M | 0.33% | +4K | +18.4% | $209.04 | +2.5% |
| 28 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 94,802.0 | $4.6M | 0.31% | +21K | +29.0% | $48.92 | +8.7% |
| 29 | GEV | GE VERNOVA INC COM | Utilities | 3,830.0 | $4.5M | 0.30% | +350.0 | +10.1% | $1174.91 | -18.6% |
| 30 | BX | BLACKSTONE INC COM | Financial Services | 37,858.0 | $4.5M | 0.30% | +421.0 | +1.1% | $117.67 | +21.8% |
| 31 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 36,304.0 | $4.3M | 0.29% | +32K | +696.5% | $119.52 | -0.9% |
| 32 | WFC | WELLS FARGO & CO COM | Financial Services | 52,444.0 | $4.3M | 0.29% | +7K | +15.8% | $82.64 | +1.5% |
| 33 | GE | GE AEROSPACE COM NEW | Industrials | 11,554.0 | $4.3M | 0.29% | +840.0 | +7.8% | $373.73 | -6.8% |
| 34 | UNP | UNION PAC CORP COM | Industrials | 15,377.0 | $4.2M | 0.28% | +630.0 | +4.3% | $272.00 | +13.3% |
| 35 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 22,899.0 | $4.1M | 0.28% | +8K | +52.5% | $180.91 | +4.0% |
| 36 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 19,155.0 | $3.8M | 0.26% | +184.0 | +1.0% | $200.62 | +8.6% |
| 37 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 75,101.0 | $3.8M | 0.26% | +61K | +421.9% | $50.83 | +5.3% |
| 38 | PPG | PPG INDS INC COM | Basic Materials | 30,258.0 | $3.7M | 0.25% | +5K | +18.3% | $121.29 | -6.3% |
| 39 | CVX | CHEVRON CORPORATION COM | Energy | 22,119.0 | $3.7M | 0.25% | +4K | +24.4% | $165.76 | +23.8% |
| 40 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 67,563.0 | $3.6M | 0.24% | +1K | +1.8% | $53.61 | +7.2% |
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
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%