Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO COM | Financial Services | 52,444.0 | $4.3M | 0.29% | +7K | +15.8% | $82.64 | +1.5% |
| 62 | INTC | INTEL CORP COM | Technology | 30,951.0 | $4.3M | 0.29% | -9K | -23.2% | $139.63 | -35.5% |
| 63 | GE | GE AEROSPACE COM NEW | Industrials | 11,554.0 | $4.3M | 0.29% | +840.0 | +7.8% | $373.73 | -6.8% |
| 64 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 102,168.0 | $4.3M | 0.29% | -917.0 | -0.9% | $41.73 | +1.6% |
| 65 | UNP | UNION PAC CORP COM | Industrials | 15,377.0 | $4.2M | 0.28% | +630.0 | +4.3% | $272.00 | +13.3% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 22,899.0 | $4.1M | 0.28% | +8K | +52.5% | $180.91 | +4.0% |
| 67 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 66,556.0 | $4.1M | 0.28% | — | — | $61.23 | +1.4% |
| 68 | IVW | ISHARES S&P 500 GROWTH ETF | — | 28,312.0 | $3.9M | 0.26% | -366.0 | -1.3% | $137.53 | +0.9% |
| 69 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 19,155.0 | $3.8M | 0.26% | +184.0 | +1.0% | $200.62 | +8.6% |
| 70 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 75,101.0 | $3.8M | 0.26% | +61K | +421.9% | $50.83 | +5.3% |
| 71 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 23,878.0 | $3.8M | 0.26% | -3K | -12.3% | $158.25 | +4.7% |
| 72 | GWW | WW GRAINGER INC COM | Industrials | 2,716.0 | $3.7M | 0.25% | -207.0 | -7.1% | $1360.34 | -3.5% |
| 73 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 44,366.0 | $3.7M | 0.25% | -3K | -7.3% | $82.84 | -1.5% |
| 74 | PPG | PPG INDS INC COM | Basic Materials | 30,258.0 | $3.7M | 0.25% | +5K | +18.3% | $121.29 | -6.3% |
| 75 | CVX | CHEVRON CORPORATION COM | Energy | 22,119.0 | $3.7M | 0.25% | +4K | +24.4% | $165.76 | +23.8% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,661.0 | $3.7M | 0.25% | -318.0 | -4.0% | $477.56 | -12.3% |
| 77 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 67,563.0 | $3.6M | 0.24% | +1K | +1.8% | $53.61 | +7.2% |
| 78 | VUG | VANGUARD GROWTH ETF | — | 41,930.0 | $3.6M | 0.24% | +35K | +513.7% | $86.14 | +1.6% |
| 79 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 37,090.0 | $3.6M | 0.24% | +837.0 | +2.3% | $96.88 | +2.0% |
| 80 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 16,265.0 | $3.6M | 0.24% | -765.0 | -4.5% | $219.43 | +1.7% |
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%