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 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 376,280.0 | $11.4M | 0.77% | +3K | +0.8% | $30.17 | +16.0% |
| 22 | MU | MICRON TECHNOLOGY INC COM | Technology | 9,822.0 | $11.3M | 0.77% | -748.0 | -7.1% | $1154.29 | -16.2% |
| 23 | SPGI | S&P GLOBAL INC COM | Financial Services | 27,062.0 | $11.0M | 0.74% | -600.0 | -2.2% | $407.27 | +5.9% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 43,125.0 | $11.0M | 0.74% | +2K | +5.1% | $253.97 | +6.4% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 18,932.0 | $10.7M | 0.72% | +2K | +10.8% | $563.30 | -2.4% |
| 26 | IVV | ISHARES CORE S&P 500 ETF | — | 13,557.0 | $10.2M | 0.69% | +2K | +17.2% | $748.90 | +2.7% |
| 27 | AMLP | ALERIAN MLP ETF | — | 194,367.0 | $10.1M | 0.68% | +28K | +17.1% | $51.85 | +5.6% |
| 28 | VV | VANGUARD LARGE-CAP ETF | — | 29,277.0 | $10.1M | 0.68% | -1K | -3.5% | $343.91 | +2.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 13.0 | $9.7M | 0.66% | — | — | $748850.00 | — |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 21,932.0 | $9.2M | 0.62% | +2K | +12.7% | $420.59 | -13.7% |
| 31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 40,427.0 | $8.6M | 0.58% | -605.0 | -1.5% | $212.77 | +4.2% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,142.0 | $8.5M | 0.57% | — | — | $352.69 | -4.8% |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 6,902.0 | $8.3M | 0.56% | — | — | $1199.39 | +4.6% |
| 34 | — | FACTORIAL ENERGY INC COM CL A | — | 713,000.0 | $7.9M | 0.53% | NEW | — | $11.09 | — |
| 35 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 177,677.0 | $7.9M | 0.53% | +6K | +3.4% | $44.36 | +2.8% |
| 36 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 40,970.0 | $7.8M | 0.53% | — | — | $190.52 | -3.8% |
| 37 | GLD | SPDR GOLD SHARES | Financial Services | 21,039.0 | $7.8M | 0.52% | -762.0 | -3.5% | $368.38 | +14.9% |
| 38 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 137,532.0 | $7.7M | 0.52% | +68K | +99.0% | $56.16 | +4.6% |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 29,656.0 | $7.5M | 0.50% | +1K | +4.2% | $251.64 | +5.3% |
| 40 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 91,765.0 | $7.1M | 0.48% | +12K | +15.0% | $77.11 | -0.4% |
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
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%