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 | MU | MICRON TECHNOLOGY INC COM | Technology | 10,570.0 | $3.6M | 0.29% | -332.0 | -3.0% | $337.83 | +165.2% |
| 62 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 22,895.0 | $3.6M | 0.28% | +3K | +17.7% | $155.11 | +21.9% |
| 63 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 393,168.0 | $3.5M | 0.28% | -7K | -1.7% | $8.88 | -0.1% |
| 64 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 27,225.0 | $3.5M | 0.28% | -2K | -7.8% | $127.73 | +4.4% |
| 65 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,971.0 | $3.5M | 0.28% | +2K | +8.8% | $182.43 | +2.2% |
| 66 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 73,494.0 | $3.5M | 0.28% | +26K | +53.8% | $47.00 | +6.6% |
| 67 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 36,253.0 | $3.4M | 0.27% | +404.0 | +1.1% | $93.32 | +3.6% |
| 68 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 47,861.0 | $3.3M | 0.27% | -5K | -9.8% | $69.75 | +19.9% |
| 69 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 139,077.0 | $3.3M | 0.26% | +1K | +0.8% | $23.69 | -0.0% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 54,309.0 | $3.3M | 0.26% | -2K | -4.1% | $60.65 | -4.3% |
| 71 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 66,393.0 | $3.3M | 0.26% | -5K | -7.4% | $49.37 | +5.1% |
| 72 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 17,030.0 | $3.3M | 0.26% | +2K | +9.8% | $191.80 | +12.5% |
| 73 | MS | MORGAN STANLEY COM NEW | Financial Services | 19,755.0 | $3.3M | 0.26% | -6K | -23.3% | $164.57 | +22.6% |
| 74 | IVW | ISHARES S&P 500 GROWTH ETF | — | 28,678.0 | $3.2M | 0.26% | -348.0 | -1.2% | $113.11 | +22.3% |
| 75 | HON | HONEYWELL INTL INC COM | Industrials | 14,254.0 | $3.2M | 0.26% | +2K | +12.3% | $226.02 | +2.5% |
| 76 | GWW | WW GRAINGER INC COM | Industrials | 2,923.0 | $3.2M | 0.26% | -1K | -26.6% | $1090.92 | +14.5% |
| 77 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,558.0 | $3.2M | 0.25% | -855.0 | -15.8% | $697.78 | -83.1% |
| 78 | AGNC | AGNC INVT CORP COM | Real Estate | 316,844.0 | $3.2M | 0.25% | -50K | -13.6% | $10.03 | +4.0% |
| 79 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 21,613.0 | $3.1M | 0.25% | +607.0 | +2.9% | $144.44 | -1.0% |
| 80 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 110,188.0 | $3.1M | 0.24% | -697.0 | -0.6% | $27.73 | +19.0% |
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
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%