Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,867.0 | $2.1M | 0.17% | -584.0 | -10.7% | $426.37 | -70.6% |
| 122 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,566.0 | $2.1M | 0.17% | -679.0 | -30.2% | $1320.82 | +21.1% |
| 123 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 44,652.0 | $2.1M | 0.17% | +4K | +10.4% | $46.19 | -0.3% |
| 124 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 14,022.0 | $2.1M | 0.17% | -2K | -12.3% | $146.61 | +1.5% |
| 125 | PEP | PEPSICO INC COM | Consumer Defensive | 13,032.0 | $2.0M | 0.16% | -1K | -7.4% | $155.29 | -4.4% |
| 126 | DIS | DISNEY WALT CO COM | Communication Services | 20,990.0 | $2.0M | 0.16% | -6K | -23.3% | $96.38 | +7.4% |
| 127 | CSCO | CISCO SYS INC COM | Technology | 25,713.0 | $2.0M | 0.16% | -2K | -8.5% | $77.59 | +54.0% |
| 128 | MDT | MEDTRONIC PLC SHS | Healthcare | 22,752.0 | $2.0M | 0.16% | -6K | -21.9% | $86.65 | -11.8% |
| 129 | KFY | KORN FERRY COM NEW | Industrials | 31,035.0 | $2.0M | 0.16% | — | — | $62.95 | +8.6% |
| 130 | SPGP | INVESCO S&P 500 GARP ETF | — | 17,885.0 | $1.9M | 0.15% | -207.0 | -1.1% | $107.62 | +11.3% |
| 131 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 33,838.0 | $1.9M | 0.15% | +10K | +41.8% | $56.58 | +8.0% |
| 132 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 17,423.0 | $1.9M | 0.15% | +3K | +20.1% | $109.69 | +17.8% |
| 133 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 32,568.0 | $1.9M | 0.15% | -4K | -10.3% | $58.18 | +15.1% |
| 134 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 10,911.0 | $1.9M | 0.15% | -4K | -27.1% | $173.45 | -7.4% |
| 135 | VFH | VANGUARD FINANCIALS ETF | — | 15,390.0 | $1.9M | 0.15% | -2K | -10.2% | $120.81 | +4.6% |
| 136 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 6,095.0 | $1.8M | 0.15% | — | — | $302.24 | +16.6% |
| 137 | INTC | INTEL CORP COM | Technology | 40,329.0 | $1.8M | 0.14% | +209.0 | +0.5% | $44.13 | +169.7% |
| 138 | COP | CONOCOPHILLIPS COM | Energy | 13,387.0 | $1.8M | 0.14% | +245.0 | +1.9% | $132.00 | -12.2% |
| 139 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 33,609.0 | $1.8M | 0.14% | +17K | +102.6% | $52.56 | -0.2% |
| 140 | C | CITIGROUP INC COM NEW | Financial Services | 15,563.0 | $1.8M | 0.14% | -2K | -13.3% | $113.41 | +10.3% |
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
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%