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 | VUG | VANGUARD GROWTH ETF | — | 41,930.0 | $3.6M | 0.24% | +35K | +513.7% | $86.14 | +1.6% |
| 42 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 37,090.0 | $3.6M | 0.24% | +837.0 | +2.3% | $96.88 | +2.0% |
| 43 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,927.0 | $3.6M | 0.24% | +5K | +52.6% | $223.95 | +25.4% |
| 44 | CNC | CENTENE CORP DEL COM | Healthcare | 51,009.0 | $3.3M | 0.22% | +4K | +9.4% | $64.19 | +1.3% |
| 45 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 22,049.0 | $3.2M | 0.22% | +436.0 | +2.0% | $146.64 | -1.3% |
| 46 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 109,295.0 | $3.2M | 0.22% | +583.0 | +0.5% | $29.32 | +2.0% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 55,185.0 | $3.2M | 0.21% | +876.0 | +1.6% | $57.62 | +16.3% |
| 48 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,778.0 | $3.0M | 0.20% | +170.0 | +3.0% | $513.60 | +13.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 69,069.0 | $2.9M | 0.20% | +55K | +405.3% | $42.34 | +16.8% |
| 50 | MCO | MOODYS CORP COM | Financial Services | 6,343.0 | $2.9M | 0.19% | +530.0 | +9.1% | $452.94 | +11.1% |
| 51 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 61,587.0 | $2.8M | 0.19% | +17K | +37.9% | $46.15 | -1.6% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 83,470.0 | $2.8M | 0.19% | +4K | +5.7% | $33.29 | +31.2% |
| 53 | VO | VANGUARD MID-CAP ETF | — | 33,821.0 | $2.7M | 0.18% | +25K | +303.1% | $80.57 | +3.0% |
| 54 | CB | CHUBB LIMITED COM | Financial Services | 7,833.0 | $2.7M | 0.18% | +435.0 | +5.9% | $340.76 | +0.1% |
| 55 | NEE | NEXTERA ENERGY INC COM | Utilities | 29,930.0 | $2.6M | 0.18% | +3K | +9.6% | $87.77 | -4.7% |
| 56 | PSX | PHILLIPS 66 COM | Energy | 15,463.0 | $2.6M | 0.18% | +9K | +135.2% | $169.05 | +43.7% |
| 57 | AMAT | APPLIED MATLS INC COM | Technology | 3,489.0 | $2.5M | 0.17% | +238.0 | +7.3% | $723.05 | -31.9% |
| 58 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 47,205.0 | $2.5M | 0.17% | +3K | +7.9% | $53.11 | +19.8% |
| 59 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 90,304.0 | $2.5M | 0.17% | +72K | +400.0% | $27.41 | +8.8% |
| 60 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 6,522.0 | $2.4M | 0.16% | +4K | +159.7% | $371.67 | -6.8% |
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
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%