Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVY | ISHARES SELECT DIVIDEND ETF | — | 18,684.0 | $2.6M | 0.20% | NEW | — | $141.14 | +10.3% |
| 102 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 115,550.0 | $2.6M | 0.20% | NEW | — | $22.36 | — |
| 103 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,451.0 | $2.6M | 0.20% | NEW | — | $473.31 | -73.5% |
| 104 | ETN | EATON CORP PLC SHS | Industrials | 7,985.0 | $2.5M | 0.20% | NEW | — | $318.52 | +26.8% |
| 105 | IVE | ISHARES S&P 500 VALUE ETF | — | 11,863.0 | $2.5M | 0.19% | NEW | — | $212.08 | +7.6% |
| 106 | NFLX | NETFLIX INC. COM | Communication Services | 26,602.0 | $2.5M | 0.19% | NEW | — | $93.76 | -6.5% |
| 107 | HON | HONEYWELL INTL INC COM | Industrials | 12,697.0 | $2.5M | 0.19% | NEW | — | $195.09 | +19.2% |
| 108 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 15,998.0 | $2.5M | 0.19% | NEW | — | $154.80 | -3.8% |
| 109 | PPG | PPG INDS INC COM | Basic Materials | 23,821.0 | $2.4M | 0.19% | NEW | — | $102.46 | +9.9% |
| 110 | SYK | STRYKER CORPORATION COM | Healthcare | 6,916.0 | $2.4M | 0.19% | NEW | — | $351.47 | -14.5% |
| 111 | VO | VANGUARD MID-CAP ETF | — | 8,373.0 | $2.4M | 0.19% | NEW | — | $290.23 | -73.0% |
| 112 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 2,245.0 | $2.4M | 0.19% | NEW | — | $1069.83 | +49.5% |
| 113 | BRO | BROWN & BROWN INC COM | Financial Services | 29,410.0 | $2.3M | 0.18% | NEW | — | $79.70 | -28.1% |
| 114 | VFH | VANGUARD FINANCIALS ETF | — | 17,141.0 | $2.3M | 0.18% | NEW | — | $133.49 | -5.4% |
| 115 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 90,851.0 | $2.3M | 0.18% | NEW | — | $25.17 | -1.2% |
| 116 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,586.0 | $2.3M | 0.18% | NEW | — | $879.08 | +13.0% |
| 117 | CB | CHUBB LIMITED COM | Financial Services | 7,229.0 | $2.3M | 0.17% | NEW | — | $312.11 | +3.0% |
| 118 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,367.0 | $2.3M | 0.17% | NEW | — | $168.77 | +0.9% |
| 119 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 36,319.0 | $2.2M | 0.17% | NEW | — | $60.81 | +10.2% |
| 120 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 18,160.0 | $2.2M | 0.17% | NEW | — | $121.61 | -77.3% |
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%