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 | 34,383.0 | $10.6M | 0.85% | +1K | +4.5% | $309.51 | +36.3% |
| 22 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,047.0 | $10.0M | 0.80% | -3K | -6.5% | $244.44 | -5.4% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 17,079.0 | $9.8M | 0.78% | +635.0 | +3.9% | $572.12 | +11.0% |
| 24 | GLD | SPDR GOLD SHARES | Financial Services | 21,801.0 | $9.4M | 0.75% | +2K | +10.5% | $430.29 | -5.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 13.0 | $9.3M | 0.75% | — | — | $718140.00 | — |
| 26 | VV | VANGUARD LARGE-CAP ETF | — | 30,322.0 | $9.1M | 0.72% | -3K | -9.2% | $298.85 | +15.5% |
| 27 | AMLP | ALERIAN MLP ETF | — | 165,952.0 | $8.7M | 0.70% | -4K | -2.5% | $52.64 | +0.1% |
| 28 | FSK | FS KKR CAP CORP COM | Financial Services | 793,422.0 | $8.1M | 0.65% | — | — | $10.18 | +6.4% |
| 29 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,192.0 | $8.0M | 0.64% | +709.0 | +3.0% | $328.89 | -3.4% |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 41,032.0 | $7.9M | 0.63% | +22K | +120.2% | $191.92 | +8.1% |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 13,067.0 | $7.8M | 0.62% | -1K | -8.7% | $597.54 | +15.5% |
| 32 | IVV | ISHARES CORE S&P 500 ETF | — | 11,563.0 | $7.6M | 0.60% | +182.0 | +1.6% | $653.20 | +15.4% |
| 33 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 63,006.0 | $7.5M | 0.60% | +12K | +24.1% | $118.60 | -0.9% |
| 34 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 69,114.0 | $7.3M | 0.59% | -2K | -2.1% | $106.01 | +1.8% |
| 35 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 801,305.0 | $7.3M | 0.58% | -211K | -20.9% | $9.13 | +11.0% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 19,460.0 | $7.2M | 0.58% | -914.0 | -4.5% | $371.74 | +18.5% |
| 37 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 171,900.0 | $6.7M | 0.54% | +4K | +2.3% | $38.86 | +13.1% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 6,930.0 | $6.4M | 0.51% | -2K | -25.4% | $919.78 | +17.8% |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 28,467.0 | $6.2M | 0.49% | -961.0 | -3.3% | $217.49 | -1.0% |
| 40 | V | VISA INC COM CL A | Financial Services | 19,316.0 | $5.8M | 0.47% | +2K | +13.9% | $302.24 | +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%