Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR SP SMCP600VL ETF | — | 29,751.0 | $4.1M | 1.58% | NEW | — | $136.68 | -1.5% |
| 2 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | — | 59,204.0 | $3.9M | 1.51% | NEW | — | $65.61 | -2.5% |
| 3 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 12,747.0 | $3.8M | 1.49% | NEW | — | $300.45 | -3.8% |
| 4 | TER | TERADYNE INC | Technology | 4,438.0 | $2.1M | 0.83% | NEW | — | $483.84 | -21.5% |
| 5 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 50,957.0 | $2.1M | 0.83% | NEW | — | $42.06 | +8.3% |
| 6 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 11,477.0 | $2.1M | 0.83% | NEW | — | $185.23 | -6.9% |
| 7 | KBWB | INVESCO KBW BANK ETF | — | 22,146.0 | $2.1M | 0.80% | NEW | — | $92.98 | +4.2% |
| 8 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 22,683.0 | $2.0M | 0.79% | NEW | — | $89.85 | +5.1% |
| 9 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 29,240.0 | $2.0M | 0.77% | NEW | — | $67.56 | -3.4% |
| 10 | ITB | ISHARES TR US HOME CONS ETF | — | 18,714.0 | $2.0M | 0.76% | NEW | — | $104.48 | -14.3% |
| 11 | SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | Technology | 4,296.0 | $1.4M | 0.56% | NEW | — | $333.34 | -14.7% |
| 12 | LLY | ELI LILLY & COMPANY | Healthcare | 825.0 | $990K | 0.39% | NEW | — | $1199.43 | -7.0% |
| 13 | NTAP | NETAPP INCORPORATED | Technology | 5,447.0 | $843K | 0.33% | NEW | — | $154.76 | +28.8% |
| 14 | AVT | AVNET INCORPORATED | Technology | 7,021.0 | $624K | 0.24% | NEW | — | $88.82 | +12.2% |
| 15 | PII | POLARIS INCORPORATED | Consumer Cyclical | 7,784.0 | $533K | 0.21% | NEW | — | $68.44 | -14.5% |
| 16 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 1,735.0 | $517K | 0.20% | NEW | — | $297.89 | -20.7% |
| 17 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 3,280.0 | $474K | 0.18% | NEW | — | $144.60 | -0.6% |
| 18 | AZZ | AZZ INCORPORATED | Industrials | 2,763.0 | $428K | 0.17% | NEW | — | $155.05 | -11.6% |
| 19 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,095.0 | $393K | 0.15% | NEW | — | $187.82 | -25.6% |
| 20 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 173.0 | $344K | 0.13% | NEW | — | $1989.44 | -14.6% |
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
55.3%
Financial Services
22.4%
Industrials
4.8%
Energy
4.6%
Consumer Cyclical
4.5%
Consumer Defensive
4.1%
Utilities
2.4%
Healthcare
1.8%