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 | 420,146.0 | $121.6M | 8.21% | +17K | +4.1% | $289.36 | +6.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 92,044.0 | $46.1M | 3.11% | +5K | +5.4% | $500.39 | — |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 305,652.0 | $36.4M | 2.46% | +3K | +1.1% | $118.99 | +1.0% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 92,330.0 | $34.4M | 2.32% | +19K | +25.2% | $373.02 | +29.5% |
| 5 | MRK | MERCK & CO INC COM | Healthcare | 262,453.0 | $33.7M | 2.28% | — | — | $128.50 | +18.7% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 143,616.0 | $28.7M | 1.94% | +15K | +11.9% | $200.09 | +7.3% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 36,292.0 | $26.7M | 1.80% | — | — | $736.41 | -3.1% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 105,889.0 | $25.2M | 1.70% | +9K | +9.6% | $238.34 | +8.5% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 53,626.0 | $19.2M | 1.29% | -477.0 | -0.9% | $357.37 | -3.5% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 114,135.0 | $18.0M | 1.22% | -2K | -1.3% | $158.03 | +4.4% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 62,115.0 | $17.5M | 1.18% | +4K | +6.1% | $281.21 | -16.2% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | — | 45,122.0 | $15.9M | 1.08% | -308.0 | -0.7% | $353.33 | — |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 23,164.0 | $15.9M | 1.07% | +10K | +77.3% | $686.81 | +2.5% |
| 14 | BIZD | VANECK BDC INCOME ETF | — | 1,245,846.0 | $15.8M | 1.06% | +70K | +6.0% | $12.66 | +5.0% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 20,528.0 | $15.3M | 1.03% | -838.0 | -3.9% | $746.77 | +2.5% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 42,904.0 | $14.0M | 0.95% | -548.0 | -1.3% | $327.33 | +7.4% |
| 17 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 98,049.0 | $13.4M | 0.91% | NEW | — | $136.72 | — |
| 18 | AVGO | BROADCOM INC COM | Technology | 35,041.0 | $13.2M | 0.89% | +658.0 | +1.9% | $377.75 | -2.5% |
| 19 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 51,904.0 | $12.3M | 0.83% | — | — | $236.62 | +3.1% |
| 20 | — | BLUE OWL CAPITAL CORPORATION COM | — | 1,127,921.0 | $12.3M | 0.83% | -53K | -4.5% | $10.87 | — |
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%