Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD REAL ESTATE ETF | — | 34,133.0 | $3.0M | 1.37% | NEW | — | $88.49 | +9.5% |
| 22 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 67,962.0 | $3.0M | 1.34% | NEW | — | $43.64 | +10.6% |
| 23 | VO | VANGUARD MID-CAP ETF | — | 9,325.0 | $2.7M | 1.23% | NEW | — | $290.22 | -73.0% |
| 24 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 53,446.0 | $2.7M | 1.22% | NEW | — | $50.59 | — |
| 25 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 31,278.0 | $2.6M | 1.19% | NEW | — | $83.75 | -1.4% |
| 26 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 43,352.0 | $2.6M | 1.18% | NEW | — | $59.93 | -1.6% |
| 27 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 33,937.0 | $2.6M | 1.17% | NEW | — | $75.85 | -1.1% |
| 28 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 44,915.0 | $2.5M | 1.14% | NEW | — | $55.80 | -2.2% |
| 29 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 89,937.0 | $2.5M | 1.12% | NEW | — | $27.62 | -0.3% |
| 30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 30,812.0 | $2.5M | 1.11% | NEW | — | $79.73 | -0.8% |
| 31 | FBND | FIDELITY TOTAL BOND ETF | — | 53,092.0 | $2.4M | 1.11% | NEW | — | $46.04 | -1.0% |
| 32 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 41,599.0 | $2.4M | 1.11% | NEW | — | $58.73 | -0.7% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 48,874.0 | $2.4M | 1.10% | NEW | — | $49.65 | -14.5% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 13,331.0 | $2.4M | 1.07% | NEW | — | $177.75 | -25.5% |
| 35 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 29,733.0 | $2.3M | 1.04% | NEW | — | $77.02 | +25.3% |
| 36 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 27,406.0 | $2.3M | 1.02% | NEW | — | $82.32 | +11.2% |
| 37 | WMT | WALMART INCORPORATED | Consumer Defensive | 20,049.0 | $2.2M | 1.01% | NEW | — | $111.41 | +6.4% |
| 38 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 73,590.0 | $2.2M | 0.98% | NEW | — | $29.55 | +16.4% |
| 39 | TBIL | F/M US TREASURY 3 MONTH BILL ETF | — | 39,024.0 | $1.9M | 0.88% | NEW | — | $49.88 | +0.2% |
| 40 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 35,374.0 | $1.9M | 0.88% | NEW | — | $54.77 | -6.1% |
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
53.3%
Financial Services
19.9%
Communication Services
7.0%
Industrials
5.0%
Consumer Defensive
4.3%
Consumer Cyclical
4.1%
Utilities
2.4%
Healthcare
2.0%
Energy
2.0%