Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 412,650.0 | $112.2M | 8.67% | NEW | — | $271.86 | +14.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 86,431.0 | $43.4M | 3.36% | NEW | — | $502.65 | — |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 73,291.0 | $35.4M | 2.74% | NEW | — | $483.62 | -14.7% |
| 4 | MRK | MERCK & CO INC COM | Healthcare | 261,371.0 | $27.5M | 2.12% | NEW | — | $105.26 | +14.8% |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 252,160.0 | $26.9M | 2.08% | NEW | — | $106.70 | +12.3% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 38,079.0 | $23.4M | 1.81% | NEW | — | $614.31 | +18.7% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 121,790.0 | $22.7M | 1.75% | NEW | — | $186.50 | +14.1% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 94,683.0 | $21.9M | 1.69% | NEW | — | $230.82 | +17.4% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 58,626.0 | $17.4M | 1.34% | NEW | — | $296.21 | -13.6% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 54,087.0 | $16.9M | 1.31% | NEW | — | $313.00 | +24.9% |
| 11 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 117,870.0 | $16.9M | 1.31% | NEW | — | $143.52 | +10.4% |
| 12 | BIZD | VANECK BDC INCOME ETF | — | 1,088,009.0 | $15.4M | 1.19% | NEW | — | $14.18 | -11.1% |
| 13 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 1,012,784.0 | $15.1M | 1.17% | NEW | — | $14.94 | -31.8% |
| 14 | — | BLUE OWL CAPITAL CORPORATION COM | — | 1,200,133.0 | $14.9M | 1.15% | NEW | — | $12.43 | — |
| 15 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 21,743.0 | $14.8M | 1.15% | NEW | — | $681.91 | +10.1% |
| 16 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 45,715.0 | $14.7M | 1.14% | NEW | — | $322.22 | -7.1% |
| 17 | SPGI | S&P GLOBAL INC COM | Financial Services | 27,809.0 | $14.5M | 1.12% | NEW | — | $522.59 | -20.6% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 39,490.0 | $12.4M | 0.96% | NEW | — | $313.80 | +23.3% |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 367,978.0 | $12.2M | 0.94% | NEW | — | $33.02 | +2.0% |
| 20 | FSK | FS KKR CAP CORP COM | Financial Services | 796,311.0 | $11.8M | 0.91% | NEW | — | $14.81 | -27.1% |
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
31.3%
Financial Services
27.0%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
2.9%
Energy
2.8%
Basic Materials
1.6%
Utilities
1.4%