Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 6,059.0 | $277K | 0.12% | NEW | — | $45.64 | -15.9% |
| 102 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,318.0 | $267K | 0.12% | NEW | — | $50.29 | -0.2% |
| 103 | IGV | ISHARES TR EXPANDED TECH | — | 2,500.0 | $264K | 0.12% | NEW | — | $105.69 | -12.0% |
| 104 | AGG | ISHARES TR CORE US AGGBD ET | — | 2,642.0 | $264K | 0.12% | NEW | — | $99.89 | -1.1% |
| 105 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,801.0 | $263K | 0.12% | NEW | — | $54.71 | +25.0% |
| 106 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,026.0 | $259K | 0.12% | NEW | — | $252.92 | +18.8% |
| 107 | — | MAREX GROUP PLC ORD (UNITED KINGDOM) | — | 6,661.0 | $256K | 0.12% | NEW | — | $38.36 | — |
| 108 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 13,419.0 | $255K | 0.12% | NEW | — | $19.00 | +0.3% |
| 109 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 400.0 | $228K | 0.10% | NEW | — | $570.88 | -13.3% |
| 110 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,544.0 | $228K | 0.10% | NEW | — | $89.45 | +9.5% |
| 111 | MDB | MONGODB INCORPORATED CLASS A | Technology | 533.0 | $224K | 0.10% | NEW | — | $419.69 | -29.8% |
| 112 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 2,082.0 | $219K | 0.10% | NEW | — | $105.26 | +14.2% |
| 113 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 2,810.0 | $219K | 0.10% | NEW | — | $77.88 | -1.6% |
| 114 | LLY | ELI LILLY & COMPANY | Healthcare | 195.0 | $210K | 0.10% | NEW | — | $1074.68 | +0.8% |
| 115 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 4,700.0 | $205K | 0.09% | NEW | — | $43.70 | +6.8% |
| 116 | SHDG | SOUNDWATCH HEDGED EQUITY ETF | — | 6,200.0 | $200K | 0.09% | NEW | — | $32.30 | +0.6% |
| 117 | F | FORD MTR COMPANY | Consumer Cyclical | 11,525.0 | $151K | 0.07% | NEW | — | $13.12 | +21.0% |
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
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%