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 | +10.4% |
| 2 | IJH | ISHARES TR CORE S&P MCP ETF | — | 153,579.0 | $10.4M | 4.73% | +39K | +33.5% | $67.53 | +11.9% |
| 3 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 72,391.0 | $8.2M | 3.73% | +15K | +25.4% | $113.11 | +18.7% |
| 4 | IVV | ISHARES TR CORE S&P500 ETF | — | 12,412.0 | $8.1M | 3.69% | +2K | +16.4% | $653.20 | +14.3% |
| 5 | BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | — | 59,170.0 | $6.9M | 3.14% | +16K | +35.8% | $116.29 | +1.0% |
| 6 | VV | VANGUARD LARGE-CAP ETF | — | 16,264.0 | $4.9M | 2.21% | +117.0 | +0.7% | $298.85 | +14.4% |
| 7 | VNQ | VANGUARD REAL ESTATE ETF | — | 37,198.0 | $3.3M | 1.50% | +3K | +9.0% | $88.70 | +12.8% |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 41,260.0 | $3.0M | 1.39% | +307.0 | +0.8% | $73.64 | -1.1% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 74,215.0 | $3.0M | 1.36% | +6K | +8.1% | $40.19 | +12.8% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 95,624.0 | $2.8M | 1.28% | +22K | +29.9% | $29.49 | +12.4% |
| 11 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 34,437.0 | $2.6M | 1.17% | +500.0 | +1.5% | $74.72 | -1.6% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 66,003.0 | $2.5M | 1.16% | +17K | +35.0% | $38.42 | -5.4% |
| 13 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 45,298.0 | $2.5M | 1.14% | +383.0 | +0.8% | $55.35 | -2.3% |
| 14 | FBND | FIDELITY TOTAL BOND ETF | — | 54,447.0 | $2.5M | 1.13% | +1K | +2.5% | $45.62 | -0.7% |
| 15 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 90,868.0 | $2.5M | 1.13% | +931.0 | +1.0% | $27.23 | +0.3% |
| 16 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 27,673.0 | $2.3M | 1.07% | +267.0 | +1.0% | $84.84 | +5.3% |
| 17 | IJT | ISHARES TR S&P SML 600 GWT | — | 8,441.0 | $1.2M | 0.56% | +3K | +44.1% | $144.72 | +19.5% |
| 18 | GLD | SPDR GOLD SHARES | Financial Services | 2,129.0 | $916K | 0.42% | +34.0 | +1.6% | $430.29 | -14.4% |
| 19 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 18,115.0 | $866K | 0.40% | +98.0 | +0.5% | $47.83 | -0.0% |
| 20 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 20,993.0 | $663K | 0.30% | +8K | +64.3% | $31.57 | +11.1% |
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
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%