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 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 161,981.0 | $9.7M | 3.76% | +817.0 | +0.5% | $59.73 | -0.0% |
| 3 | IVV | ISHARES TR CORE S&P500 ETF | — | 12,570.0 | $9.4M | 3.66% | +158.0 | +1.3% | $748.90 | +3.3% |
| 4 | QQQ | INVESCO QQQ TRUST | Financial Services | 11,006.0 | $8.1M | 3.15% | +5K | +86.6% | $736.42 | -2.4% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 16,156.0 | $6.0M | 2.34% | +695.0 | +4.5% | $373.02 | +34.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 19,162.0 | $3.8M | 1.49% | +595.0 | +3.2% | $200.09 | +15.1% |
| 7 | VNQ | VANGUARD REAL ESTATE ETF | — | 38,454.0 | $3.7M | 1.44% | +1K | +3.4% | $96.43 | -0.4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 77,660.0 | $3.7M | 1.43% | +3K | +4.6% | $47.20 | -0.0% |
| 9 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 104,986.0 | $3.6M | 1.41% | +9K | +9.8% | $34.62 | +1.8% |
| 10 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 5,233.0 | $3.4M | 1.30% | +40.0 | +0.8% | $640.82 | -18.9% |
| 11 | IJK | ISHARES TR S&P MC 400GR ETF | — | 26,738.0 | $3.1M | 1.22% | +3K | +12.8% | $117.50 | -3.4% |
| 12 | VO | VANGUARD MID-CAP ETF | — | 37,332.0 | $3.0M | 1.17% | +28K | +299.9% | $80.57 | +2.1% |
| 13 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 36,085.0 | $2.7M | 1.06% | +2K | +4.8% | $75.25 | -4.8% |
| 14 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 32,758.0 | $2.7M | 1.05% | +1K | +4.7% | $82.65 | -2.6% |
| 15 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 45,488.0 | $2.7M | 1.04% | +2K | +4.8% | $58.98 | -1.8% |
| 16 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 47,580.0 | $2.6M | 1.02% | +2K | +5.0% | $55.18 | -4.3% |
| 17 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 92,626.0 | $2.5M | 0.98% | +2K | +1.9% | $27.33 | -1.2% |
| 18 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 31,796.0 | $2.5M | 0.98% | +1K | +4.0% | $79.03 | -1.1% |
| 19 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 42,853.0 | $2.5M | 0.97% | +2K | +3.9% | $58.20 | -0.5% |
| 20 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 27,813.0 | $2.5M | 0.96% | +140.0 | +0.5% | $89.20 | +6.0% |
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
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%