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 | FSK | FS KKR CAP CORP COM | Financial Services | 643,607.0 | $6.8M | 0.46% | -150K | -18.9% | $10.50 | +13.4% |
| 42 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 45,421.0 | $6.7M | 0.46% | +4K | +9.1% | $148.31 | -0.7% |
| 43 | V | VISA INC COM CL A | Financial Services | 19,473.0 | $6.7M | 0.45% | +157.0 | +0.8% | $343.09 | +8.1% |
| 44 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 712,370.0 | $6.2M | 0.42% | -89K | -11.1% | $8.75 | +33.4% |
| 45 | VTV | VANGUARD VALUE ETF | — | 27,746.0 | $6.0M | 0.41% | +202.0 | +0.7% | $217.93 | +3.9% |
| 46 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 50,001.0 | $5.9M | 0.40% | -13K | -20.6% | $117.45 | -0.9% |
| 47 | ORCL | ORACLE CORP COM | Technology | 39,991.0 | $5.9M | 0.40% | +1K | +2.9% | $146.55 | -0.1% |
| 48 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 58,563.0 | $5.7M | 0.38% | — | — | $96.58 | +4.4% |
| 49 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 60,396.0 | $5.3M | 0.36% | +9K | +18.5% | $87.88 | +2.6% |
| 50 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 26,910.0 | $5.1M | 0.34% | +4K | +17.5% | $188.09 | +0.9% |
| 51 | TXN | TEXAS INSTRS INC COM | Technology | 16,697.0 | $5.0M | 0.34% | -3K | -15.4% | $298.07 | -11.3% |
| 52 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 438,553.0 | $5.0M | 0.33% | — | — | $11.30 | -0.3% |
| 53 | MS | MORGAN STANLEY COM NEW | Financial Services | 23,384.0 | $4.9M | 0.33% | +4K | +18.4% | $209.04 | +2.5% |
| 54 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 12,655.0 | $4.7M | 0.32% | -668.0 | -5.0% | $370.05 | +2.2% |
| 55 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,006.0 | $4.7M | 0.31% | -67.0 | -0.8% | $580.94 | -18.5% |
| 56 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 94,802.0 | $4.6M | 0.31% | +21K | +29.0% | $48.92 | +8.7% |
| 57 | GEV | GE VERNOVA INC COM | Utilities | 3,830.0 | $4.5M | 0.30% | +350.0 | +10.1% | $1174.91 | -18.6% |
| 58 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,000.0 | $4.5M | 0.30% | — | — | $746.77 | +2.5% |
| 59 | BX | BLACKSTONE INC COM | Financial Services | 37,858.0 | $4.5M | 0.30% | +421.0 | +1.1% | $117.67 | +21.8% |
| 60 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 36,304.0 | $4.3M | 0.29% | +32K | +696.5% | $119.52 | -0.9% |
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%