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 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 14,220.0 | $2.2M | 0.14% | -3K | -19.4% | $151.50 | -7.3% |
| 42 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 10,672.0 | $2.2M | 0.14% | -462.0 | -4.2% | $201.61 | +1.0% |
| 43 | C | CITIGROUP INC COM NEW | Financial Services | 15,129.0 | $2.1M | 0.14% | -434.0 | -2.8% | $139.96 | -5.9% |
| 44 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 84,941.0 | $2.1M | 0.14% | -5K | -5.4% | $24.88 | -1.3% |
| 45 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,210.0 | $2.1M | 0.14% | -2K | -17.3% | $227.05 | +4.5% |
| 46 | CSCO | CISCO SYS INC COM | Technology | 16,941.0 | $2.0M | 0.13% | -9K | -34.1% | $117.46 | -5.5% |
| 47 | RTX | RTX CORPORATION COM | Industrials | 10,466.0 | $2.0M | 0.13% | -841.0 | -7.4% | $189.73 | +10.6% |
| 48 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 22,900.0 | $1.9M | 0.13% | -418.0 | -1.8% | $83.75 | +2.3% |
| 49 | NMFC | NEW MTN FIN CORP COM | Financial Services | 266,543.0 | $1.9M | 0.13% | -5K | -1.7% | $7.17 | +5.4% |
| 50 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,041.0 | $1.9M | 0.13% | -1K | -8.3% | $169.88 | +11.0% |
| 51 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 30,068.0 | $1.8M | 0.12% | -4K | -11.1% | $60.79 | +4.5% |
| 52 | ETN | EATON CORP PLC SHS | Industrials | 4,212.0 | $1.8M | 0.12% | -593.0 | -12.3% | $426.13 | -1.6% |
| 53 | NFLX | NETFLIX INC. COM | Communication Services | 24,857.0 | $1.8M | 0.12% | -6K | -20.0% | $71.40 | +11.5% |
| 54 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 14,145.0 | $1.8M | 0.12% | -673.0 | -4.5% | $124.76 | +1.4% |
| 55 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 28,596.0 | $1.8M | 0.12% | -459.0 | -1.6% | $61.46 | -2.6% |
| 56 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 9,909.0 | $1.7M | 0.11% | -1K | -9.2% | $166.67 | +15.2% |
| 57 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 77,337.0 | $1.6M | 0.11% | -1K | -1.5% | $20.85 | -1.7% |
| 58 | PEP | PEPSICO INC COM | Consumer Defensive | 11,715.0 | $1.6M | 0.11% | -1K | -10.1% | $135.40 | +6.0% |
| 59 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 16,917.0 | $1.6M | 0.10% | -13K | -43.2% | $91.64 | -0.0% |
| 60 | BK | BANK OF NY MELLON CORP COM | Financial Services | 10,532.0 | $1.5M | 0.10% | -1K | -11.2% | $144.61 | -1.9% |
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%