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 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | — | 618,856.0 | $16.8M | 7.66% | +46K | +8.0% | $27.17 | +11.5% |
| 2 | IJH | ISHARES TR CORE S&P MCP ETF | — | 153,579.0 | $10.4M | 4.73% | +39K | +33.5% | $67.53 | +10.1% |
| 3 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 161,164.0 | $9.6M | 4.39% | -17K | -9.5% | $59.78 | +0.3% |
| 4 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 72,391.0 | $8.2M | 3.73% | +15K | +25.4% | $113.11 | +22.3% |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | — | 12,412.0 | $8.1M | 3.69% | +2K | +16.4% | $653.20 | +15.4% |
| 6 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | 160,328.0 | $8.1M | 3.68% | NEW | — | $50.34 | -0.0% |
| 7 | AAPL | APPLE INCORPORATED | Technology | 27,142.0 | $6.9M | 3.14% | -2K | -7.7% | $253.79 | +22.5% |
| 8 | BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | — | 59,170.0 | $6.9M | 3.14% | +16K | +35.8% | $116.29 | +0.5% |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 78,144.0 | $6.0M | 2.73% | — | — | $76.54 | +15.4% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 15,461.0 | $5.7M | 2.61% | -2K | -9.7% | $370.18 | +11.5% |
| 11 | XBIL | F/M US TREASURY 6 MONTH BILL ETF | — | 112,845.0 | $5.6M | 2.57% | NEW | — | $50.03 | +0.2% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 131,604.0 | $5.1M | 2.31% | — | — | $38.42 | +14.3% |
| 13 | VV | VANGUARD LARGE-CAP ETF | — | 16,264.0 | $4.9M | 2.21% | +117.0 | +0.7% | $298.85 | +15.5% |
| 14 | IJR | ISHARES TR CORE S&P SCP ETF | — | 37,272.0 | $4.6M | 2.11% | -1K | -3.8% | $124.31 | +12.3% |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 126,425.0 | $3.9M | 1.77% | -10K | -7.5% | $30.68 | +6.1% |
| 16 | BKLN | INVESCO SENIOR LOAN ETF | — | 180,941.0 | $3.7M | 1.68% | NEW | — | $20.41 | +0.4% |
| 17 | QQQ | INVESCO QQQ TRUST | Financial Services | 5,898.0 | $3.4M | 1.55% | -4K | -37.5% | $577.14 | +26.4% |
| 18 | VNQ | VANGUARD REAL ESTATE ETF | — | 37,198.0 | $3.3M | 1.50% | +3K | +9.0% | $88.70 | +9.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 18,567.0 | $3.2M | 1.48% | -11K | -37.3% | $174.40 | +21.9% |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 41,260.0 | $3.0M | 1.39% | +307.0 | +0.8% | $73.64 | -0.5% |
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
49.9%
Financial Services
17.5%
Energy
9.0%
Consumer Defensive
6.6%
Industrials
5.1%
Consumer Cyclical
4.2%
Utilities
3.2%
Healthcare
2.5%
Communication Services
1.9%