Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XBIL | F/M US TREASURY 6 MONTH BILL ETF | — | 112,845 | $5.6M | 2.57% | SOLD |
| 2 | BKLN | INVESCO SENIOR LOAN ETF | — | 180,941 | $3.7M | 1.68% | SOLD |
| 3 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 18,374 | $537K | 0.24% | SOLD |
| 4 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 7,461 | $453K | 0.21% | SOLD |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,438 | $352K | 0.16% | SOLD |
| 6 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 778 | $296K | 0.14% | SOLD |
| 7 | RTX | RTX CORPORATION | Industrials | 1,380 | $266K | 0.12% | SOLD |
| 8 | T | AT&T INCORPORATED | Communication Services | 8,483 | $246K | 0.11% | SOLD |
| 9 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 1,807 | $217K | 0.10% | SOLD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 206 | $205K | 0.09% | SOLD |
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%