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 | 403,431.0 | $102.4M | 8.19% | -9K | -2.2% | $253.79 | +22.6% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 36,206.0 | $20.9M | 1.67% | -2K | -4.9% | $577.19 | +25.8% |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 115,669.0 | $17.1M | 1.37% | -2K | -1.9% | $148.10 | +7.2% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 21,366.0 | $13.9M | 1.11% | -377.0 | -1.7% | $650.35 | +15.3% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 81,445.0 | $13.8M | 1.11% | -3K | -3.4% | $169.66 | -13.2% |
| 6 | — | BLUE OWL CAPITAL CORPORATION COM | — | 1,180,506.0 | $13.1M | 1.04% | -20K | -1.6% | $11.06 | — |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 43,452.0 | $12.8M | 1.02% | -2K | -5.0% | $294.16 | +2.2% |
| 8 | SPGI | S&P GLOBAL INC COM | Financial Services | 27,662.0 | $11.8M | 0.94% | -147.0 | -0.5% | $425.34 | -1.7% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,047.0 | $10.0M | 0.80% | -3K | -6.5% | $244.44 | -4.9% |
| 10 | VV | VANGUARD LARGE-CAP ETF | — | 30,322.0 | $9.1M | 0.72% | -3K | -9.2% | $298.85 | +15.4% |
| 11 | AMLP | ALERIAN MLP ETF | — | 165,952.0 | $8.7M | 0.70% | -4K | -2.5% | $52.64 | +0.4% |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 13,067.0 | $7.8M | 0.62% | -1K | -8.7% | $597.54 | +15.4% |
| 13 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 69,114.0 | $7.3M | 0.59% | -2K | -2.1% | $106.01 | +2.5% |
| 14 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 801,305.0 | $7.3M | 0.58% | -211K | -20.9% | $9.13 | +13.9% |
| 15 | TSLA | TESLA INC COM | Consumer Cyclical | 19,460.0 | $7.2M | 0.58% | -914.0 | -4.5% | $371.74 | +17.7% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 6,930.0 | $6.4M | 0.51% | -2K | -25.4% | $919.78 | +18.7% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 28,467.0 | $6.2M | 0.49% | -961.0 | -3.3% | $217.49 | -1.3% |
| 18 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 41,109.0 | $5.5M | 0.44% | -5K | -10.6% | $132.90 | +37.7% |
| 19 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 440,497.0 | $4.9M | 0.39% | -14K | -3.0% | $11.15 | +1.8% |
| 20 | BX | BLACKSTONE INC COM | Financial Services | 37,437.0 | $4.3M | 0.34% | -6K | -13.0% | $114.99 | +4.4% |
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%