Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC COM | Utilities | 3,480.0 | $3.0M | 0.24% | +171.0 | +5.2% | $873.01 | +20.0% |
| 42 | NFLX | NETFLIX INC. COM | Communication Services | 31,058.0 | $3.0M | 0.24% | +4K | +16.8% | $96.15 | -8.8% |
| 43 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 108,712.0 | $2.9M | 0.23% | +722.0 | +0.7% | $26.86 | +8.7% |
| 44 | DVY | ISHARES SELECT DIVIDEND ETF | — | 19,187.0 | $2.9M | 0.23% | +503.0 | +2.7% | $151.41 | +2.8% |
| 45 | PPG | PPG INDS INC COM | Basic Materials | 25,575.0 | $2.7M | 0.22% | +2K | +7.4% | $106.88 | +5.4% |
| 46 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 29,780.0 | $2.7M | 0.22% | +17K | +126.9% | $91.64 | -0.0% |
| 47 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,207.0 | $2.7M | 0.22% | +621.0 | +24.0% | $846.06 | +17.4% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,979.0 | $2.7M | 0.22% | +2K | +34.8% | $337.97 | +24.3% |
| 49 | DHR | DANAHER CORP DEL COM | Healthcare | 13,867.0 | $2.6M | 0.21% | +881.0 | +6.8% | $189.60 | -9.3% |
| 50 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,575.0 | $2.6M | 0.20% | +538.0 | +26.4% | $996.43 | +1.0% |
| 51 | MCO | MOODYS CORP COM | Financial Services | 5,813.0 | $2.5M | 0.20% | +183.0 | +3.2% | $436.28 | +3.1% |
| 52 | NEE | NEXTERA ENERGY INC COM | Utilities | 27,299.0 | $2.5M | 0.20% | +2K | +9.7% | $92.88 | -6.1% |
| 53 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 15,017.0 | $2.5M | 0.20% | +4K | +34.0% | $165.34 | +9.8% |
| 54 | CB | CHUBB LTD SWITZ COM | Financial Services | 7,398.0 | $2.4M | 0.19% | +169.0 | +2.3% | $325.92 | -1.4% |
| 55 | FDX | FEDEX CORP COM | Industrials | 6,592.0 | $2.3M | 0.19% | +465.0 | +7.6% | $356.16 | +15.7% |
| 56 | BRO | BROWN & BROWN INC COM | Financial Services | 32,921.0 | $2.1M | 0.17% | +4K | +11.9% | $65.21 | -12.1% |
| 57 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,368.0 | $2.1M | 0.17% | +5K | +168.4% | $247.99 | +17.2% |
| 58 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 44,652.0 | $2.1M | 0.17% | +4K | +10.4% | $46.19 | -0.3% |
| 59 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 33,838.0 | $1.9M | 0.15% | +10K | +41.8% | $56.58 | +8.0% |
| 60 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 17,423.0 | $1.9M | 0.15% | +3K | +20.1% | $109.69 | +17.8% |
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%