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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 83,470.0 | $2.8M | 0.19% | +4K | +5.7% | $33.29 | +31.2% |
| 102 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 148,879.0 | $2.7M | 0.18% | -8K | -4.9% | $18.44 | +3.1% |
| 103 | VO | VANGUARD MID-CAP ETF | — | 33,821.0 | $2.7M | 0.18% | +25K | +303.1% | $80.57 | +3.0% |
| 104 | CB | CHUBB LIMITED COM | Financial Services | 7,833.0 | $2.7M | 0.18% | +435.0 | +5.9% | $340.76 | +0.1% |
| 105 | NEE | NEXTERA ENERGY INC COM | Utilities | 29,930.0 | $2.6M | 0.18% | +3K | +9.6% | $87.77 | -4.7% |
| 106 | PSX | PHILLIPS 66 COM | Energy | 15,463.0 | $2.6M | 0.18% | +9K | +135.2% | $169.05 | +43.7% |
| 107 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,306.0 | $2.6M | 0.17% | -260.0 | -16.6% | $1989.72 | -11.4% |
| 108 | AMAT | APPLIED MATLS INC COM | Technology | 3,489.0 | $2.5M | 0.17% | +238.0 | +7.3% | $723.05 | -31.9% |
| 109 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 47,205.0 | $2.5M | 0.17% | +3K | +7.9% | $53.11 | +19.8% |
| 110 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 90,304.0 | $2.5M | 0.17% | +72K | +400.0% | $27.41 | +8.8% |
| 111 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 6,522.0 | $2.4M | 0.16% | +4K | +159.7% | $371.67 | -6.8% |
| 112 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 15,197.0 | $2.4M | 0.16% | +1K | +8.4% | $158.66 | +10.1% |
| 113 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,643.0 | $2.4M | 0.16% | — | — | $190.19 | +12.3% |
| 114 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 29,601.0 | $2.4M | 0.16% | +20K | +222.9% | $81.16 | -10.5% |
| 115 | BRO | BROWN & BROWN INC COM | Financial Services | 37,357.0 | $2.4M | 0.16% | +4K | +13.5% | $64.15 | +13.7% |
| 116 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,556.0 | $2.4M | 0.16% | -19.0 | -0.7% | $935.59 | +1.3% |
| 117 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 210,078.0 | $2.4M | 0.16% | +176K | +522.0% | $11.31 | +16.8% |
| 118 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 106,150.0 | $2.4M | 0.16% | — | — | $22.14 | — |
| 119 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 104,859.0 | $2.3M | 0.16% | +2K | +1.5% | $22.34 | -5.1% |
| 120 | DHR | DANAHER CORP DEL COM | Healthcare | 12,094.0 | $2.3M | 0.15% | -2K | -12.8% | $190.48 | +14.9% |
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%