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 | WMT | WALMART INC COM | Consumer Defensive | 33,353.0 | $4.1M | 0.33% | -4K | -9.7% | $124.28 | -7.5% |
| 22 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,000.0 | $3.9M | 0.31% | -2K | -26.8% | $650.34 | +14.3% |
| 23 | CVX | CHEVRON CORPORATION COM | Energy | 17,782.0 | $3.7M | 0.29% | -4K | -16.7% | $206.90 | -9.4% |
| 24 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 66,577.0 | $3.6M | 0.29% | -13K | -16.9% | $54.55 | +11.3% |
| 25 | MU | MICRON TECHNOLOGY INC COM | Technology | 10,570.0 | $3.6M | 0.29% | -332.0 | -3.0% | $337.83 | +151.3% |
| 26 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 393,168.0 | $3.5M | 0.28% | -7K | -1.7% | $8.88 | -0.6% |
| 27 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 27,225.0 | $3.5M | 0.28% | -2K | -7.8% | $127.73 | +20.8% |
| 28 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 47,861.0 | $3.3M | 0.27% | -5K | -9.8% | $69.75 | +10.4% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 54,309.0 | $3.3M | 0.26% | -2K | -4.1% | $60.65 | +0.1% |
| 30 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 66,393.0 | $3.3M | 0.26% | -5K | -7.4% | $49.37 | +14.0% |
| 31 | MS | MORGAN STANLEY COM NEW | Financial Services | 19,755.0 | $3.3M | 0.26% | -6K | -23.3% | $164.57 | +30.9% |
| 32 | IVW | ISHARES S&P 500 GROWTH ETF | — | 28,678.0 | $3.2M | 0.26% | -348.0 | -1.2% | $113.11 | +18.7% |
| 33 | GWW | WW GRAINGER INC COM | Industrials | 2,923.0 | $3.2M | 0.26% | -1K | -26.6% | $1090.92 | +27.9% |
| 34 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,558.0 | $3.2M | 0.25% | -855.0 | -15.8% | $697.78 | -83.8% |
| 35 | AGNC | AGNC INVT CORP COM | Real Estate | 316,844.0 | $3.2M | 0.25% | -50K | -13.6% | $10.03 | +11.9% |
| 36 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 110,188.0 | $3.1M | 0.24% | -697.0 | -0.6% | $27.73 | +16.9% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,005.0 | $3.0M | 0.24% | -11K | -12.3% | $38.42 | -5.4% |
| 38 | VUG | VANGUARD GROWTH ETF | — | 6,832.0 | $3.0M | 0.24% | -1K | -14.1% | $436.76 | -80.5% |
| 39 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,645.0 | $2.8M | 0.23% | -8K | -30.1% | $159.70 | -3.3% |
| 40 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,608.0 | $2.8M | 0.22% | -296.0 | -5.0% | $499.62 | +8.8% |
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
29.5%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.2%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%