Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 95,415.0 | $2.0M | 0.14% | +18K | +23.2% | $21.44 | +5.1% |
| 142 | VFH | VANGUARD FINANCIALS ETF | — | 15,432.0 | $2.0M | 0.14% | — | — | $131.60 | +1.9% |
| 143 | DIS | DISNEY WALT CO COM | Communication Services | 21,063.0 | $2.0M | 0.14% | — | — | $96.25 | +7.9% |
| 144 | MDT | MEDTRONIC PLC SHS | Healthcare | 25,532.0 | $2.0M | 0.14% | +3K | +12.2% | $78.23 | +16.0% |
| 145 | CSCO | CISCO SYS INC COM | Technology | 16,941.0 | $2.0M | 0.13% | -9K | -34.1% | $117.46 | -9.4% |
| 146 | RTX | RTX CORPORATION COM | Industrials | 10,466.0 | $2.0M | 0.13% | -841.0 | -7.4% | $189.73 | +0.7% |
| 147 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,725.0 | $2.0M | 0.13% | +2K | +57.3% | $415.59 | -10.3% |
| 148 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 5,634.0 | $1.9M | 0.13% | +1K | +29.9% | $342.81 | -7.3% |
| 149 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 60,711.0 | $1.9M | 0.13% | +6K | +11.9% | $31.71 | +6.4% |
| 150 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 22,900.0 | $1.9M | 0.13% | -418.0 | -1.8% | $83.75 | +2.0% |
| 151 | KO | COCA COLA CO COM | Consumer Defensive | 23,555.0 | $1.9M | 0.13% | +3K | +13.3% | $81.27 | +9.0% |
| 152 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 26,843.0 | $1.9M | 0.13% | +437.0 | +1.6% | $71.25 | +2.0% |
| 153 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 10,323.0 | $1.9M | 0.13% | +1K | +13.2% | $185.22 | -8.1% |
| 154 | NMFC | NEW MTN FIN CORP COM | Financial Services | 266,543.0 | $1.9M | 0.13% | -5K | -1.7% | $7.17 | -1.0% |
| 155 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,041.0 | $1.9M | 0.13% | -1K | -8.3% | $169.88 | +20.8% |
| 156 | AMT | AMERICAN TOWER CORP COM | Real Estate | 11,450.0 | $1.9M | 0.13% | +2K | +23.1% | $163.57 | +7.1% |
| 157 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 15,941.0 | $1.9M | 0.13% | +319.0 | +2.0% | $117.28 | -4.2% |
| 158 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 30,068.0 | $1.8M | 0.12% | -4K | -11.1% | $60.79 | +2.7% |
| 159 | SNPS | SYNOPSYS INC COM | Technology | 4,039.0 | $1.8M | 0.12% | +1K | +51.4% | $446.09 | -8.3% |
| 160 | ETN | EATON CORP PLC SHS | Industrials | 4,212.0 | $1.8M | 0.12% | -593.0 | -12.3% | $426.13 | +3.8% |
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
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%