Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 15,197.0 | $2.4M | 0.16% | +1K | +8.4% | $158.66 | +10.1% |
| 62 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 29,601.0 | $2.4M | 0.16% | +20K | +222.9% | $81.16 | -10.5% |
| 63 | BRO | BROWN & BROWN INC COM | Financial Services | 37,357.0 | $2.4M | 0.16% | +4K | +13.5% | $64.15 | +13.7% |
| 64 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 210,078.0 | $2.4M | 0.16% | +176K | +522.0% | $11.31 | +16.8% |
| 65 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 104,859.0 | $2.3M | 0.16% | +2K | +1.5% | $22.34 | -5.1% |
| 66 | APH | AMPHENOL CORP CL A | Technology | 12,827.0 | $2.3M | 0.15% | +2K | +20.4% | $176.32 | -11.0% |
| 67 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,125.0 | $2.3M | 0.15% | +13K | +272.4% | $124.17 | -1.4% |
| 68 | FDX | FEDEX CORP COM | Industrials | 7,136.0 | $2.2M | 0.15% | +544.0 | +8.2% | $313.14 | +3.8% |
| 69 | FIX | COMFORT SYS USA INC COM | Industrials | 1,113.0 | $2.2M | 0.15% | +226.0 | +25.5% | $1981.90 | -16.5% |
| 70 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,300.0 | $2.1M | 0.14% | +285.0 | +9.4% | $638.71 | -28.1% |
| 71 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 27,705.0 | $2.1M | 0.14% | +6K | +25.1% | $75.17 | +4.3% |
| 72 | KFY | KORN FERRY COM NEW | Industrials | 31,271.0 | $2.1M | 0.14% | +236.0 | +0.8% | $66.58 | +27.8% |
| 73 | CAT | CATERPILLAR INC COM | Industrials | 1,926.0 | $2.1M | 0.14% | +173.0 | +9.9% | $1065.05 | -22.3% |
| 74 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 95,415.0 | $2.0M | 0.14% | +18K | +23.2% | $21.44 | +16.7% |
| 75 | MDT | MEDTRONIC PLC SHS | Healthcare | 25,532.0 | $2.0M | 0.14% | +3K | +12.2% | $78.23 | +19.3% |
| 76 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,725.0 | $2.0M | 0.13% | +2K | +57.3% | $415.59 | -6.1% |
| 77 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 5,634.0 | $1.9M | 0.13% | +1K | +29.9% | $342.81 | -11.0% |
| 78 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 60,711.0 | $1.9M | 0.13% | +6K | +11.9% | $31.71 | +10.7% |
| 79 | KO | COCA COLA CO COM | Consumer Defensive | 23,555.0 | $1.9M | 0.13% | +3K | +13.3% | $81.27 | +12.1% |
| 80 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 26,843.0 | $1.9M | 0.13% | +437.0 | +1.6% | $71.25 | +3.0% |
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%