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 | ORCL | ORACLE CORP COM | Technology | 38,848.0 | $5.7M | 0.46% | +2K | +6.2% | $147.11 | +1.6% |
| 42 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 41,109.0 | $5.5M | 0.44% | -5K | -10.6% | $132.90 | +47.0% |
| 43 | VTV | VANGUARD VALUE ETF | — | 27,544.0 | $5.4M | 0.43% | +479.0 | +1.8% | $196.20 | +13.0% |
| 44 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 79,815.0 | $5.4M | 0.43% | +1K | +1.8% | $67.53 | +8.8% |
| 45 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 58,814.0 | $5.3M | 0.43% | +5K | +8.7% | $90.53 | +9.3% |
| 46 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 41,638.0 | $5.2M | 0.41% | +1K | +3.3% | $124.31 | +12.4% |
| 47 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 440,497.0 | $4.9M | 0.39% | -14K | -3.0% | $11.15 | +1.1% |
| 48 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 1,296,553.0 | $4.7M | 0.38% | +121K | +10.3% | $3.61 | +12.9% |
| 49 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 14,011.0 | $4.6M | 0.37% | +151.0 | +1.1% | $328.65 | +72.6% |
| 50 | BX | BLACKSTONE INC COM | Financial Services | 37,437.0 | $4.3M | 0.34% | -6K | -13.0% | $114.99 | +8.1% |
| 51 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,323.0 | $4.3M | 0.34% | +80.0 | +0.6% | $320.80 | +18.8% |
| 52 | WMT | WALMART INC COM | Consumer Defensive | 33,353.0 | $4.1M | 0.33% | -4K | -9.7% | $124.28 | -12.1% |
| 53 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,000.0 | $3.9M | 0.31% | -2K | -26.8% | $650.34 | +18.9% |
| 54 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 50,966.0 | $3.9M | 0.31% | +7K | +16.7% | $76.54 | +18.9% |
| 55 | TXN | TEXAS INSTRS INC COM | Technology | 19,747.0 | $3.8M | 0.31% | +4K | +22.4% | $194.14 | +39.4% |
| 56 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 103,085.0 | $3.8M | 0.30% | +1K | +1.1% | $36.76 | +15.4% |
| 57 | CVX | CHEVRON CORPORATION COM | Energy | 17,782.0 | $3.7M | 0.29% | -4K | -16.7% | $206.90 | -1.2% |
| 58 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 66,577.0 | $3.6M | 0.29% | -13K | -16.9% | $54.55 | +18.1% |
| 59 | WFC | WELLS FARGO & CO COM | Financial Services | 45,285.0 | $3.6M | 0.29% | — | — | $79.61 | +5.1% |
| 60 | UNP | UNION PAC CORP COM | Industrials | 14,747.0 | $3.6M | 0.29% | +976.0 | +7.1% | $242.62 | +11.8% |
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
30.1%
Financial Services
24.6%
Healthcare
11.8%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
4.7%
Energy
4.4%
Consumer Defensive
3.7%
Basic Materials
2.1%
Utilities
2.1%