Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 1,175,098.0 | $6.4M | 0.50% | NEW | — | $5.47 | -31.1% |
| 42 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 50,768.0 | $6.1M | 0.47% | NEW | — | $119.35 | -1.5% |
| 43 | V | VISA INC COM CL A | Financial Services | 16,964.0 | $5.9M | 0.46% | NEW | — | $350.71 | -6.2% |
| 44 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 8,200.0 | $5.6M | 0.43% | NEW | — | $681.92 | +10.0% |
| 45 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 454,372.0 | $5.4M | 0.41% | NEW | — | $11.78 | -3.6% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 78,420.0 | $5.2M | 0.40% | NEW | — | $66.00 | +12.9% |
| 47 | VTV | VANGUARD VALUE ETF | — | 27,065.0 | $5.2M | 0.40% | NEW | — | $190.99 | +10.8% |
| 48 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 40,320.0 | $4.8M | 0.37% | NEW | — | $120.18 | +16.4% |
| 49 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 54,111.0 | $4.8M | 0.37% | NEW | — | $89.46 | +9.5% |
| 50 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 80,071.0 | $4.7M | 0.37% | NEW | — | $59.28 | +7.4% |
| 51 | MS | MORGAN STANLEY COM NEW | Financial Services | 25,754.0 | $4.6M | 0.35% | NEW | — | $177.53 | +13.1% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90,062.0 | $4.5M | 0.34% | NEW | — | $49.65 | -14.4% |
| 53 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,243.0 | $4.4M | 0.34% | NEW | — | $335.27 | +10.2% |
| 54 | WFC | WELLS FARGO CO NEW COM | Financial Services | 45,340.0 | $4.2M | 0.33% | NEW | — | $93.20 | -18.9% |
| 55 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,431.0 | $4.2M | 0.33% | NEW | — | $242.36 | -21.7% |
| 56 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,860.0 | $4.2M | 0.32% | NEW | — | $301.16 | +86.7% |
| 57 | WMT | WALMART INC COM | Consumer Defensive | 36,951.0 | $4.1M | 0.32% | NEW | — | $111.41 | +6.7% |
| 58 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,413.0 | $4.1M | 0.32% | NEW | — | $753.77 | -84.4% |
| 59 | GWW | WW GRAINGER INC COM | Industrials | 3,984.0 | $4.0M | 0.31% | NEW | — | $1009.12 | +23.1% |
| 60 | AGNC | AGNC INVT CORP COM | Real Estate | 366,777.0 | $3.9M | 0.30% | NEW | — | $10.72 | -1.7% |
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%