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 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 87,307.0 | $41.8M | 3.35% | +876.0 | +1.0% | $479.20 | — |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 302,481.0 | $29.6M | 2.37% | +50K | +20.0% | $97.91 | +21.9% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 73,737.0 | $27.3M | 2.18% | +446.0 | +0.6% | $370.17 | +12.1% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 128,337.0 | $22.4M | 1.79% | +7K | +5.4% | $174.40 | +20.4% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 96,657.0 | $20.1M | 1.61% | +2K | +2.1% | $208.27 | +29.6% |
| 6 | BIZD | VANECK BDC INCOME ETF | — | 1,175,800.0 | $15.1M | 1.20% | +88K | +8.1% | $12.80 | -1.1% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 373,174.0 | $13.2M | 1.06% | +5K | +1.4% | $35.44 | -5.1% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 45,430.0 | $13.0M | 1.04% | +6K | +15.0% | $286.86 | +35.1% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 51,793.0 | $11.1M | 0.89% | +1K | +2.7% | $215.06 | +8.7% |
| 10 | AVGO | BROADCOM INC COM | Technology | 34,383.0 | $10.6M | 0.85% | +1K | +4.5% | $309.51 | +34.7% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 17,079.0 | $9.8M | 0.78% | +635.0 | +3.9% | $572.12 | +7.5% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 21,801.0 | $9.4M | 0.75% | +2K | +10.5% | $430.29 | -5.2% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,192.0 | $8.0M | 0.64% | +709.0 | +3.0% | $328.89 | -2.8% |
| 14 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 41,032.0 | $7.9M | 0.63% | +22K | +120.2% | $191.92 | +8.6% |
| 15 | IVV | ISHARES CORE S&P 500 ETF | — | 11,563.0 | $7.6M | 0.60% | +182.0 | +1.6% | $653.20 | +15.4% |
| 16 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 63,006.0 | $7.5M | 0.60% | +12K | +24.1% | $118.60 | -0.9% |
| 17 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 171,900.0 | $6.7M | 0.54% | +4K | +2.3% | $38.86 | +13.2% |
| 18 | V | VISA INC COM CL A | Financial Services | 19,316.0 | $5.8M | 0.47% | +2K | +13.9% | $302.24 | +9.6% |
| 19 | ORCL | ORACLE CORP COM | Technology | 38,848.0 | $5.7M | 0.46% | +2K | +6.2% | $147.11 | +29.5% |
| 20 | VTV | VANGUARD VALUE ETF | — | 27,544.0 | $5.4M | 0.43% | +479.0 | +1.8% | $196.20 | +8.1% |
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
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%