Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 71,670.0 | $3.9M | 0.30% | NEW | — | $54.77 | -6.1% |
| 62 | VUG | VANGUARD GROWTH ETF | — | 7,953.0 | $3.9M | 0.30% | NEW | — | $487.89 | -82.0% |
| 63 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 25,248.0 | $3.9M | 0.30% | NEW | — | $153.61 | +2.7% |
| 64 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 101,972.0 | $3.9M | 0.30% | NEW | — | $38.03 | +7.8% |
| 65 | NMFC | NEW MTN FIN CORP COM | Financial Services | 420,509.0 | $3.9M | 0.30% | NEW | — | $9.21 | -12.5% |
| 66 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 399,940.0 | $3.7M | 0.29% | NEW | — | $9.28 | -3.7% |
| 67 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 137,934.0 | $3.6M | 0.28% | NEW | — | $26.33 | -9.6% |
| 68 | — | CENCORA INC COM | — | 10,750.0 | $3.6M | 0.28% | NEW | — | $337.75 | — |
| 69 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 29,539.0 | $3.6M | 0.28% | NEW | — | $121.93 | +10.5% |
| 70 | IVW | ISHARES S&P 500 GROWTH ETF | — | 29,026.0 | $3.6M | 0.28% | NEW | — | $123.26 | +11.9% |
| 71 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 18,634.0 | $3.6M | 0.28% | NEW | — | $191.56 | +8.4% |
| 72 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 53,037.0 | $3.6M | 0.28% | NEW | — | $67.22 | +24.0% |
| 73 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 43,656.0 | $3.5M | 0.27% | NEW | — | $80.22 | +10.0% |
| 74 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 77,484.0 | $3.5M | 0.27% | NEW | — | $44.71 | +28.2% |
| 75 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 110,885.0 | $3.4M | 0.27% | NEW | — | $31.10 | +5.8% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 13,182.0 | $3.4M | 0.26% | NEW | — | $257.23 | -15.4% |
| 77 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,904.0 | $3.4M | 0.26% | NEW | — | $570.90 | -13.4% |
| 78 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 19,457.0 | $3.3M | 0.25% | NEW | — | $167.94 | +12.3% |
| 79 | CVX | CHEVRON CORP NEW COM | Energy | 21,347.0 | $3.3M | 0.25% | NEW | — | $152.41 | +20.1% |
| 80 | UNP | UNION PAC CORP COM | Industrials | 13,771.0 | $3.2M | 0.25% | NEW | — | $231.32 | +20.0% |
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%