Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 6,565.0 | $3.0M | 0.24% | +539.0 | +8.9% | $463.22 | +12.4% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 10,714.0 | $3.0M | 0.24% | +435.0 | +4.2% | $283.76 | +22.9% |
| 83 | GEV | GE VERNOVA INC COM | Utilities | 3,480.0 | $3.0M | 0.24% | +171.0 | +5.2% | $873.01 | +21.2% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,005.0 | $3.0M | 0.24% | -11K | -12.3% | $38.42 | -5.4% |
| 85 | NFLX | NETFLIX INC. COM | Communication Services | 31,058.0 | $3.0M | 0.24% | +4K | +16.8% | $96.15 | -28.3% |
| 86 | VUG | VANGUARD GROWTH ETF | — | 6,832.0 | $3.0M | 0.24% | -1K | -14.1% | $436.76 | -80.5% |
| 87 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 108,712.0 | $2.9M | 0.23% | +722.0 | +0.7% | $26.86 | +9.2% |
| 88 | DVY | ISHARES SELECT DIVIDEND ETF | — | 19,187.0 | $2.9M | 0.23% | +503.0 | +2.7% | $151.41 | +6.9% |
| 89 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,645.0 | $2.8M | 0.23% | -8K | -30.1% | $159.70 | -3.3% |
| 90 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,608.0 | $2.8M | 0.22% | -296.0 | -5.0% | $499.62 | +8.8% |
| 91 | PPG | PPG INDS INC COM | Basic Materials | 25,575.0 | $2.7M | 0.22% | +2K | +7.4% | $106.88 | +9.8% |
| 92 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 29,780.0 | $2.7M | 0.22% | +17K | +126.9% | $91.64 | -0.1% |
| 93 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,207.0 | $2.7M | 0.22% | +621.0 | +24.0% | $846.06 | +25.9% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,979.0 | $2.7M | 0.22% | +2K | +34.8% | $337.97 | +17.9% |
| 95 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 43,767.0 | $2.7M | 0.21% | -34K | -43.5% | $61.26 | -5.8% |
| 96 | DHR | DANAHER CORP DEL COM | Healthcare | 13,867.0 | $2.6M | 0.21% | +881.0 | +6.8% | $189.60 | +7.5% |
| 97 | BAC | BANK OF AMER CORP COM | Financial Services | 53,666.0 | $2.6M | 0.21% | — | — | $48.75 | +25.7% |
| 98 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 156,509.0 | $2.6M | 0.21% | -19K | -11.0% | $16.67 | +11.9% |
| 99 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,575.0 | $2.6M | 0.20% | +538.0 | +26.4% | $996.43 | -5.6% |
| 100 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 23,102.0 | $2.6M | 0.20% | -3K | -11.2% | $110.86 | -0.2% |
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
29.5%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.2%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%