Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE COM NEW | Industrials | 10,279.0 | $3.2M | 0.24% | NEW | — | $308.04 | +2.5% |
| 82 | DIS | DISNEY WALT CO COM | Communication Services | 27,382.0 | $3.1M | 0.24% | NEW | — | $113.77 | -8.7% |
| 83 | MU | MICRON TECHNOLOGY INC COM | Technology | 10,902.0 | $3.1M | 0.24% | NEW | — | $285.42 | +216.0% |
| 84 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 13,581.0 | $3.1M | 0.24% | NEW | — | $227.51 | -8.2% |
| 85 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 15,510.0 | $3.1M | 0.24% | NEW | — | $198.62 | +8.4% |
| 86 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 26,003.0 | $3.1M | 0.24% | NEW | — | $117.72 | -0.9% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 56,657.0 | $3.1M | 0.24% | NEW | — | $53.94 | +8.9% |
| 88 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 21,006.0 | $3.0M | 0.23% | NEW | — | $143.31 | +3.0% |
| 89 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 35,849.0 | $3.0M | 0.23% | NEW | — | $83.85 | +17.9% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 18,417.0 | $3.0M | 0.23% | NEW | — | $161.96 | -8.2% |
| 91 | DHR | DANAHER CORPORATION COM | Healthcare | 12,986.0 | $3.0M | 0.23% | NEW | — | $228.92 | -24.6% |
| 92 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 107,990.0 | $3.0M | 0.23% | NEW | — | $27.52 | +6.1% |
| 93 | BAC | BANK AMERICA CORP COM | Financial Services | 53,543.0 | $2.9M | 0.23% | NEW | — | $55.00 | -7.5% |
| 94 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 175,867.0 | $2.9M | 0.23% | NEW | — | $16.68 | +10.0% |
| 95 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 6,026.0 | $2.9M | 0.22% | NEW | — | $480.54 | +5.5% |
| 96 | MCO | MOODYS CORP COM | Financial Services | 5,630.0 | $2.9M | 0.22% | NEW | — | $510.89 | -12.0% |
| 97 | — | ANYWHERE REAL ESTATE INC COM | — | 200,238.0 | $2.8M | 0.22% | NEW | — | $14.16 | — |
| 98 | TXN | TEXAS INSTRS INC COM | Technology | 16,139.0 | $2.8M | 0.22% | NEW | — | $173.49 | +82.9% |
| 99 | MDT | MEDTRONIC PLC SHS | Healthcare | 29,127.0 | $2.8M | 0.22% | NEW | — | $96.06 | -19.5% |
| 100 | MRSH | MARSH COM | Financial Services | 14,976.0 | $2.8M | 0.21% | NEW | — | $185.52 | -13.1% |
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%