Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 53,626.0 | $19.2M | 1.29% | -477.0 | -0.9% | $357.37 | -3.5% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 114,135.0 | $18.0M | 1.22% | -2K | -1.3% | $158.03 | +4.4% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | — | 45,122.0 | $15.9M | 1.08% | -308.0 | -0.7% | $353.33 | — |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 20,528.0 | $15.3M | 1.03% | -838.0 | -3.9% | $746.77 | +2.5% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 42,904.0 | $14.0M | 0.95% | -548.0 | -1.3% | $327.33 | +7.4% |
| 6 | — | BLUE OWL CAPITAL CORPORATION COM | — | 1,127,921.0 | $12.3M | 0.83% | -53K | -4.5% | $10.87 | — |
| 7 | MU | MICRON TECHNOLOGY INC COM | Technology | 9,822.0 | $11.3M | 0.77% | -748.0 | -7.1% | $1154.29 | -16.2% |
| 8 | SPGI | S&P GLOBAL INC COM | Financial Services | 27,062.0 | $11.0M | 0.74% | -600.0 | -2.2% | $407.27 | +5.9% |
| 9 | VV | VANGUARD LARGE-CAP ETF | — | 29,277.0 | $10.1M | 0.68% | -1K | -3.5% | $343.91 | +2.5% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 40,427.0 | $8.6M | 0.58% | -605.0 | -1.5% | $212.77 | +4.2% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 21,039.0 | $7.8M | 0.52% | -762.0 | -3.5% | $368.38 | +14.9% |
| 12 | FSK | FS KKR CAP CORP COM | Financial Services | 643,607.0 | $6.8M | 0.46% | -150K | -18.9% | $10.50 | +13.4% |
| 13 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 712,370.0 | $6.2M | 0.42% | -89K | -11.1% | $8.75 | +33.4% |
| 14 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 50,001.0 | $5.9M | 0.40% | -13K | -20.6% | $117.45 | -0.9% |
| 15 | TXN | TEXAS INSTRS INC COM | Technology | 16,697.0 | $5.0M | 0.34% | -3K | -15.4% | $298.07 | -11.3% |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 12,655.0 | $4.7M | 0.32% | -668.0 | -5.0% | $370.05 | +2.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,006.0 | $4.7M | 0.31% | -67.0 | -0.8% | $580.94 | -18.5% |
| 18 | INTC | INTEL CORP COM | Technology | 30,951.0 | $4.3M | 0.29% | -9K | -23.2% | $139.63 | -35.5% |
| 19 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 102,168.0 | $4.3M | 0.29% | -917.0 | -0.9% | $41.73 | +1.6% |
| 20 | IVW | ISHARES S&P 500 GROWTH ETF | — | 28,312.0 | $3.9M | 0.26% | -366.0 | -1.3% | $137.53 | +0.9% |
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%