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 | AVGO | BROADCOM INC COM | Technology | 32,918.0 | $11.4M | 0.88% | NEW | — | $346.10 | +21.9% |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 50,442.0 | $11.1M | 0.86% | NEW | — | $219.78 | +6.0% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 16,444.0 | $10.9M | 0.84% | NEW | — | $660.08 | -3.8% |
| 24 | VV | VANGUARD LARGE-CAP ETF | — | 33,395.0 | $10.5M | 0.81% | NEW | — | $314.80 | +9.6% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 84,265.0 | $10.1M | 0.78% | NEW | — | $120.34 | +23.0% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 9,283.0 | $10.0M | 0.77% | NEW | — | $1074.71 | +0.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 13.0 | $9.8M | 0.76% | NEW | — | $754800.00 | — |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 20,374.0 | $9.2M | 0.71% | NEW | — | $449.72 | -2.1% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 43,920.0 | $9.1M | 0.70% | NEW | — | $206.95 | +11.8% |
| 30 | VOO | VANGUARD S&P 500 ETF | — | 14,312.0 | $9.0M | 0.69% | NEW | — | $627.12 | +10.0% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 23,483.0 | $8.1M | 0.62% | NEW | — | $344.09 | -7.6% |
| 32 | AMLP | ALERIAN MLP ETF | — | 170,189.0 | $8.0M | 0.62% | NEW | — | $47.02 | +12.1% |
| 33 | GLD | SPDR GOLD SHARES | Financial Services | 19,733.0 | $7.8M | 0.60% | NEW | — | $396.31 | +3.1% |
| 34 | IVV | ISHARES CORE S&P 500 ETF | — | 11,381.0 | $7.8M | 0.60% | NEW | — | $684.93 | +10.1% |
| 35 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 70,622.0 | $7.3M | 0.57% | NEW | — | $104.07 | +3.7% |
| 36 | ORCL | ORACLE CORP COM | Technology | 36,594.0 | $7.1M | 0.55% | NEW | — | $194.91 | -2.1% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 29,428.0 | $6.7M | 0.52% | NEW | — | $228.49 | -5.7% |
| 38 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 167,973.0 | $6.7M | 0.51% | NEW | — | $39.59 | +11.0% |
| 39 | BX | BLACKSTONE INC COM | Financial Services | 43,052.0 | $6.6M | 0.51% | NEW | — | $154.14 | -23.4% |
| 40 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 45,993.0 | $6.6M | 0.51% | NEW | — | $143.97 | +28.1% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%