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 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 43,767.0 | $2.7M | 0.21% | -34K | -43.5% | $61.26 | +0.8% |
| 42 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 156,509.0 | $2.6M | 0.21% | -19K | -11.0% | $16.67 | +11.2% |
| 43 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,102.0 | $2.6M | 0.20% | -3K | -11.2% | $110.86 | +2.4% |
| 44 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 18,061.0 | $2.5M | 0.20% | -99.0 | -0.6% | $135.72 | -79.0% |
| 45 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 106,150.0 | $2.4M | 0.19% | -9K | -8.1% | $22.28 | — |
| 46 | IVE | ISHARES S&P 500 VALUE ETF | — | 11,138.0 | $2.4M | 0.19% | -725.0 | -6.1% | $211.16 | +10.4% |
| 47 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 11,134.0 | $2.3M | 0.19% | -2K | -18.0% | $209.02 | +2.1% |
| 48 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 89,762.0 | $2.2M | 0.18% | -1K | -1.2% | $24.77 | -1.7% |
| 49 | RTX | RTX CORPORATION COM | Industrials | 11,307.0 | $2.2M | 0.17% | -622.0 | -5.2% | $192.91 | -1.0% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 13,726.0 | $2.2M | 0.17% | -5K | -25.5% | $157.28 | -2.8% |
| 51 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,659.0 | $2.1M | 0.17% | -708.0 | -5.3% | $168.85 | +24.9% |
| 52 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 10,437.0 | $2.1M | 0.17% | -3K | -20.8% | $203.18 | +32.7% |
| 53 | NMFC | NEW MTN FIN CORP COM | Financial Services | 271,158.0 | $2.1M | 0.17% | -149K | -35.5% | $7.76 | -8.5% |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,867.0 | $2.1M | 0.17% | -584.0 | -10.7% | $426.37 | -70.3% |
| 55 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,566.0 | $2.1M | 0.17% | -679.0 | -30.2% | $1320.82 | +32.3% |
| 56 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 14,022.0 | $2.1M | 0.17% | -2K | -12.3% | $146.61 | +15.9% |
| 57 | PEP | PEPSICO INC COM | Consumer Defensive | 13,032.0 | $2.0M | 0.16% | -1K | -7.4% | $155.29 | -15.5% |
| 58 | DIS | DISNEY WALT CO COM | Communication Services | 20,990.0 | $2.0M | 0.16% | -6K | -23.3% | $96.38 | +7.7% |
| 59 | CSCO | CISCO SYS INC COM | Technology | 25,713.0 | $2.0M | 0.16% | -2K | -8.5% | $77.59 | +37.2% |
| 60 | MDT | MEDTRONIC PLC SHS | Healthcare | 22,752.0 | $2.0M | 0.16% | -6K | -21.9% | $86.65 | +4.8% |
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
30.1%
Financial Services
24.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
4.7%
Energy
4.4%
Consumer Defensive
3.7%
Basic Materials
2.1%
Utilities
2.1%