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 | AAPL | APPLE INC COM | Technology | 403,431.0 | $102.4M | 8.19% | -9K | -2.2% | $253.79 | +22.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 87,307.0 | $41.8M | 3.35% | +876.0 | +1.0% | $479.20 | — |
| 3 | MRK | MERCK & CO INC COM | Healthcare | 262,384.0 | $31.6M | 2.53% | — | — | $120.29 | +0.3% |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 302,481.0 | $29.6M | 2.37% | +50K | +20.0% | $97.91 | +22.4% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 73,737.0 | $27.3M | 2.18% | +446.0 | +0.6% | $370.17 | +11.5% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 128,337.0 | $22.4M | 1.79% | +7K | +5.4% | $174.40 | +22.2% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 36,206.0 | $20.9M | 1.67% | -2K | -4.9% | $577.19 | +26.4% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 96,657.0 | $20.1M | 1.61% | +2K | +2.1% | $208.27 | +29.6% |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 115,669.0 | $17.1M | 1.37% | -2K | -1.9% | $148.10 | +6.9% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 54,103.0 | $15.6M | 1.25% | — | — | $287.56 | +36.5% |
| 11 | BIZD | VANECK BDC INCOME ETF | — | 1,175,800.0 | $15.1M | 1.20% | +88K | +8.1% | $12.80 | -1.6% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 58,536.0 | $14.2M | 1.14% | — | — | $242.39 | +5.4% |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 21,366.0 | $13.9M | 1.11% | -377.0 | -1.7% | $650.35 | +15.4% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 81,445.0 | $13.8M | 1.11% | -3K | -3.4% | $169.66 | -12.8% |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 373,174.0 | $13.2M | 1.06% | +5K | +1.4% | $35.44 | -4.9% |
| 16 | — | BLUE OWL CAPITAL CORPORATION COM | — | 1,180,506.0 | $13.1M | 1.04% | -20K | -1.6% | $11.06 | — |
| 17 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 45,430.0 | $13.0M | 1.04% | +6K | +15.0% | $286.86 | +35.4% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 43,452.0 | $12.8M | 1.02% | -2K | -5.0% | $294.16 | +1.2% |
| 19 | SPGI | S&P GLOBAL INC COM | Financial Services | 27,662.0 | $11.8M | 0.94% | -147.0 | -0.5% | $425.34 | -2.8% |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 51,793.0 | $11.1M | 0.89% | +1K | +2.7% | $215.06 | +8.4% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%