Portfolio (Quarterly)
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Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 12,780.0 | $408K | 0.18% | NEW | — | $31.93 | +14.9% |
| 82 | XOM | EXXON MOBIL CORPORATION | Energy | 3,152.0 | $379K | 0.17% | NEW | — | $120.33 | +24.5% |
| 83 | IYW | ISHARES TR U.S. TECH ETF | — | 1,884.0 | $376K | 0.17% | NEW | — | $199.69 | +23.4% |
| 84 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 425.0 | $374K | 0.17% | NEW | — | $879.00 | +13.4% |
| 85 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,449.0 | $372K | 0.17% | NEW | — | $256.99 | +74.4% |
| 86 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 10,258.0 | $362K | 0.16% | NEW | — | $35.33 | +6.3% |
| 87 | V | VISA INCORPORATED COM CLASS A | Financial Services | 984.0 | $345K | 0.16% | NEW | — | $350.71 | -6.6% |
| 88 | COP | CONOCOPHILLIPS | Energy | 3,551.0 | $332K | 0.15% | NEW | — | $93.61 | +23.0% |
| 89 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 3,241.0 | $322K | 0.15% | NEW | — | $99.20 | +5.3% |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 1,157.0 | $319K | 0.14% | NEW | — | $275.45 | +216.1% |
| 91 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 5,897.0 | $318K | 0.14% | NEW | — | $53.94 | +6.6% |
| 92 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,208.0 | $318K | 0.14% | NEW | — | $143.97 | +28.1% |
| 93 | AOK | ISHARES TR CORE 30/70 CONSE | — | 7,772.0 | $312K | 0.14% | NEW | — | $40.13 | +3.1% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 1,000.0 | $304K | 0.14% | NEW | — | $303.89 | +39.1% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,467.0 | $304K | 0.14% | NEW | — | $206.96 | +11.8% |
| 96 | AZZ | AZZ INCORPORATED | Industrials | 2,820.0 | $302K | 0.14% | NEW | — | $107.18 | +31.9% |
| 97 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,557.0 | $299K | 0.14% | NEW | — | $53.76 | +12.1% |
| 98 | CVX | CHEVRON CORPORATION NEW | Energy | 1,955.0 | $298K | 0.14% | NEW | — | $152.41 | +19.7% |
| 99 | IWP | ISHARES TR RUS MD CP GR ETF | — | 2,104.0 | $288K | 0.13% | NEW | — | $136.94 | +2.7% |
| 100 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,623.0 | $279K | 0.13% | NEW | — | $77.03 | +55.4% |
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%