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 | — | 632,250.0 | $19.1M | 7.44% | +13K | +2.2% | $30.24 | +1.6% |
| 2 | IJH | ISHARES TR CORE S&P MCP ETF | — | 154,223.0 | $11.9M | 4.62% | — | — | $77.11 | -1.6% |
| 3 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 71,901.0 | $9.9M | 3.85% | -490.0 | -0.7% | $137.53 | +2.2% |
| 4 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 161,981.0 | $9.7M | 3.76% | +817.0 | +0.5% | $59.73 | -0.0% |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | — | 12,570.0 | $9.4M | 3.66% | +158.0 | +1.3% | $748.90 | +3.3% |
| 6 | QQQ | INVESCO QQQ TRUST | Financial Services | 11,006.0 | $8.1M | 3.15% | +5K | +86.6% | $736.42 | -2.4% |
| 7 | AAPL | APPLE INCORPORATED | Technology | 27,255.0 | $7.9M | 3.07% | — | — | $289.36 | +10.6% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 74,203.0 | $6.5M | 2.54% | -4K | -5.0% | $87.88 | +3.2% |
| 9 | MSFT | MICROSOFT CORPORATION | Technology | 16,156.0 | $6.0M | 2.34% | +695.0 | +4.5% | $373.02 | +34.0% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 131,529.0 | $5.9M | 2.27% | — | — | $44.48 | +1.6% |
| 11 | VV | VANGUARD LARGE-CAP ETF | — | 16,176.0 | $5.6M | 2.16% | -88.0 | -0.5% | $343.90 | +3.2% |
| 12 | IJR | ISHARES TR CORE S&P SCP ETF | — | 36,853.0 | $5.5M | 2.13% | -419.0 | -1.1% | $148.31 | -2.0% |
| 13 | IJS | ISHARES TR SP SMCP600VL ETF | — | 29,751.0 | $4.1M | 1.58% | NEW | — | $136.68 | +0.6% |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 125,979.0 | $4.0M | 1.55% | — | — | $31.71 | +9.7% |
| 15 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | — | 59,204.0 | $3.9M | 1.51% | NEW | — | $65.61 | -2.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 19,162.0 | $3.8M | 1.49% | +595.0 | +3.2% | $200.09 | +15.1% |
| 17 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 12,747.0 | $3.8M | 1.49% | NEW | — | $300.45 | -1.5% |
| 18 | VNQ | VANGUARD REAL ESTATE ETF | — | 38,454.0 | $3.7M | 1.44% | +1K | +3.4% | $96.43 | -0.4% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 77,660.0 | $3.7M | 1.43% | +3K | +4.6% | $47.20 | -0.0% |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 104,986.0 | $3.6M | 1.41% | +9K | +9.8% | $34.62 | +1.8% |
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%