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 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,927.0 | $3.6M | 0.24% | +5K | +52.6% | $223.95 | +25.4% |
| 82 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 109,318.0 | $3.5M | 0.24% | -870.0 | -0.8% | $32.47 | +3.1% |
| 83 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 6,572.0 | $3.4M | 0.23% | — | — | $522.35 | +1.9% |
| 84 | WMT | WALMART INC COM | Consumer Defensive | 30,144.0 | $3.4M | 0.23% | -3K | -9.6% | $113.26 | -8.4% |
| 85 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 356,959.0 | $3.4M | 0.23% | -36K | -9.2% | $9.48 | +3.8% |
| 86 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 139,082.0 | $3.3M | 0.22% | — | — | $23.71 | +4.4% |
| 87 | CNC | CENTENE CORP DEL COM | Healthcare | 51,009.0 | $3.3M | 0.22% | +4K | +9.4% | $64.19 | +1.3% |
| 88 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 22,049.0 | $3.2M | 0.22% | +436.0 | +2.0% | $146.64 | -1.3% |
| 89 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 109,295.0 | $3.2M | 0.22% | +583.0 | +0.5% | $29.32 | +2.0% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 55,185.0 | $3.2M | 0.21% | +876.0 | +1.6% | $57.62 | +16.3% |
| 91 | AGNC | AGNC INVT CORP COM | Real Estate | 291,302.0 | $3.2M | 0.21% | -26K | -8.1% | $10.90 | -0.1% |
| 92 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,094.0 | $3.1M | 0.21% | -113.0 | -3.5% | $1011.36 | +2.8% |
| 93 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 899,089.0 | $3.0M | 0.20% | -397K | -30.7% | $3.36 | +19.9% |
| 94 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,778.0 | $3.0M | 0.20% | +170.0 | +3.0% | $513.60 | +13.1% |
| 95 | BAC | BANK OF AMER CORP COM | Financial Services | 51,979.0 | $3.0M | 0.20% | -2K | -3.1% | $56.98 | +8.3% |
| 96 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 69,069.0 | $2.9M | 0.20% | +55K | +405.3% | $42.34 | +16.8% |
| 97 | DVY | ISHARES SELECT DIVIDEND ETF | — | 18,507.0 | $2.9M | 0.20% | -680.0 | -3.5% | $156.30 | +5.0% |
| 98 | MCO | MOODYS CORP COM | Financial Services | 6,343.0 | $2.9M | 0.19% | +530.0 | +9.1% | $452.94 | +11.1% |
| 99 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 61,587.0 | $2.8M | 0.19% | +17K | +37.9% | $46.15 | -1.6% |
| 100 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 49,940.0 | $2.8M | 0.19% | NEW | — | $56.18 | +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%