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 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 23,878.0 | $3.8M | 0.26% | -3K | -12.3% | $158.25 | +4.7% |
| 22 | GWW | WW GRAINGER INC COM | Industrials | 2,716.0 | $3.7M | 0.25% | -207.0 | -7.1% | $1360.34 | -3.5% |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 44,366.0 | $3.7M | 0.25% | -3K | -7.3% | $82.84 | -1.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,661.0 | $3.7M | 0.25% | -318.0 | -4.0% | $477.56 | -12.3% |
| 25 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 16,265.0 | $3.6M | 0.24% | -765.0 | -4.5% | $219.43 | +1.7% |
| 26 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 109,318.0 | $3.5M | 0.24% | -870.0 | -0.8% | $32.47 | +3.1% |
| 27 | WMT | WALMART INC COM | Consumer Defensive | 30,144.0 | $3.4M | 0.23% | -3K | -9.6% | $113.26 | -8.4% |
| 28 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 356,959.0 | $3.4M | 0.23% | -36K | -9.2% | $9.48 | +3.8% |
| 29 | AGNC | AGNC INVT CORP COM | Real Estate | 291,302.0 | $3.2M | 0.21% | -26K | -8.1% | $10.90 | -0.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,094.0 | $3.1M | 0.21% | -113.0 | -3.5% | $1011.36 | +2.8% |
| 31 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 899,089.0 | $3.0M | 0.20% | -397K | -30.7% | $3.36 | +19.9% |
| 32 | BAC | BANK OF AMER CORP COM | Financial Services | 51,979.0 | $3.0M | 0.20% | -2K | -3.1% | $56.98 | +8.3% |
| 33 | DVY | ISHARES SELECT DIVIDEND ETF | — | 18,507.0 | $2.9M | 0.20% | -680.0 | -3.5% | $156.30 | +5.0% |
| 34 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 148,879.0 | $2.7M | 0.18% | -8K | -4.9% | $18.44 | +3.1% |
| 35 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,306.0 | $2.6M | 0.17% | -260.0 | -16.6% | $1989.72 | -11.4% |
| 36 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,556.0 | $2.4M | 0.16% | -19.0 | -0.7% | $935.59 | +1.3% |
| 37 | DHR | DANAHER CORP DEL COM | Healthcare | 12,094.0 | $2.3M | 0.15% | -2K | -12.8% | $190.48 | +14.9% |
| 38 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,644.0 | $2.3M | 0.15% | -724.0 | -8.7% | $300.43 | -0.2% |
| 39 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 20,620.0 | $2.2M | 0.15% | -2K | -10.7% | $107.13 | +4.0% |
| 40 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 32,218.0 | $2.2M | 0.15% | -350.0 | -1.1% | $68.01 | +1.6% |
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%