Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR CORE US AGGBD ET | — | 6,568.0 | $652K | 0.30% | +4K | +148.6% | $99.27 | -0.5% |
| 22 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 12,980.0 | $624K | 0.28% | +3K | +29.1% | $48.05 | +0.4% |
| 23 | CASY | CASEYS GENERAL STORES INCORPORATED | Consumer Cyclical | 809.0 | $589K | 0.27% | +68.0 | +9.2% | $727.86 | +7.8% |
| 24 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 30,244.0 | $573K | 0.26% | +17K | +125.4% | $18.96 | +0.5% |
| 25 | AOR | ISHARES TR CORE 60/40 BALAN | — | 8,593.0 | $553K | 0.25% | +2K | +25.8% | $64.35 | +7.7% |
| 26 | COP | CONOCOPHILLIPS | Energy | 3,707.0 | $489K | 0.22% | +156.0 | +4.4% | $131.99 | -12.8% |
| 27 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 7,461.0 | $453K | 0.21% | +2K | +26.5% | $60.65 | -5.2% |
| 28 | MUB | ISHARES TR NATIONAL MUN ETF | — | 3,938.0 | $418K | 0.19% | +95.0 | +2.5% | $106.15 | +0.7% |
| 29 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 10,836.0 | $373K | 0.17% | +578.0 | +5.6% | $34.41 | +9.2% |
| 30 | AOK | ISHARES TR CORE 30/70 CONSE | — | 7,891.0 | $315K | 0.14% | +119.0 | +1.5% | $39.89 | +3.7% |
| 31 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,674.0 | $285K | 0.13% | +51.0 | +1.4% | $77.58 | +54.3% |
| 32 | IWP | ISHARES TR RUS MD CP GR ETF | — | 2,121.0 | $272K | 0.12% | +17.0 | +0.8% | $128.11 | +9.8% |
| 33 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,562.0 | $232K | 0.11% | +18.0 | +0.7% | $90.52 | +8.2% |
| 34 | IGV | ISHARES TR EXPANDED TECH | — | 2,600.0 | $208K | 0.10% | +100.0 | +4.0% | $80.05 | +16.2% |
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%