Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCO | MOODYS CORP COM | Financial Services | 5,813.0 | $2.5M | 0.20% | +183.0 | +3.2% | $436.28 | +7.1% |
| 102 | NEE | NEXTERA ENERGY INC COM | Utilities | 27,299.0 | $2.5M | 0.20% | +2K | +9.7% | $92.88 | -14.3% |
| 103 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 15,017.0 | $2.5M | 0.20% | +4K | +34.0% | $165.34 | +13.4% |
| 104 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 18,061.0 | $2.5M | 0.20% | -99.0 | -0.6% | $135.72 | -79.0% |
| 105 | CB | CHUBB LTD SWITZ COM | Financial Services | 7,398.0 | $2.4M | 0.19% | +169.0 | +2.3% | $325.92 | +3.5% |
| 106 | VO | VANGUARD MID-CAP ETF | — | 8,390.0 | $2.4M | 0.19% | — | — | $287.19 | -71.9% |
| 107 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 106,150.0 | $2.4M | 0.19% | -9K | -8.1% | $22.28 | — |
| 108 | IVE | ISHARES S&P 500 VALUE ETF | — | 11,138.0 | $2.4M | 0.19% | -725.0 | -6.1% | $211.16 | +10.6% |
| 109 | FDX | FEDEX CORP COM | Industrials | 6,592.0 | $2.3M | 0.19% | +465.0 | +7.6% | $356.16 | -16.9% |
| 110 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 103,300.0 | $2.3M | 0.19% | NEW | — | $22.62 | -6.6% |
| 111 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 11,134.0 | $2.3M | 0.19% | -2K | -18.0% | $209.02 | +0.5% |
| 112 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 89,762.0 | $2.2M | 0.18% | -1K | -1.2% | $24.77 | -1.7% |
| 113 | RTX | RTX CORPORATION COM | Industrials | 11,307.0 | $2.2M | 0.17% | -622.0 | -5.2% | $192.91 | +0.7% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 13,726.0 | $2.2M | 0.17% | -5K | -25.5% | $157.28 | -1.2% |
| 115 | BRO | BROWN & BROWN INC COM | Financial Services | 32,921.0 | $2.1M | 0.17% | +4K | +11.9% | $65.21 | -1.4% |
| 116 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,659.0 | $2.1M | 0.17% | -708.0 | -5.3% | $168.85 | +22.7% |
| 117 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 10,437.0 | $2.1M | 0.17% | -3K | -20.8% | $203.18 | +32.9% |
| 118 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 14,500.0 | $2.1M | 0.17% | — | — | $145.94 | +2.6% |
| 119 | NMFC | NEW MTN FIN CORP COM | Financial Services | 271,158.0 | $2.1M | 0.17% | -149K | -35.5% | $7.76 | -8.4% |
| 120 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,368.0 | $2.1M | 0.17% | +5K | +168.4% | $247.99 | +15.2% |
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
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%