Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 15,152.0 | $1.8M | 0.84% | NEW | — | $121.93 | +9.7% |
| 42 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 28,311.0 | $1.8M | 0.83% | NEW | — | $64.79 | +3.1% |
| 43 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 7,939.0 | $1.8M | 0.83% | NEW | — | $229.87 | -31.9% |
| 44 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 5,588.0 | $1.7M | 0.76% | NEW | — | $301.17 | +84.9% |
| 45 | BLV | VANGUARD LONG-TERM BOND ETF | — | 24,181.0 | $1.7M | 0.76% | NEW | — | $69.52 | -1.6% |
| 46 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 6,740.0 | $1.6M | 0.70% | NEW | — | $230.82 | +16.5% |
| 47 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 13,968.0 | $1.4M | 0.65% | NEW | — | $101.98 | +17.8% |
| 48 | AVGO | BROADCOM INCORPORATED | Technology | 3,602.0 | $1.2M | 0.56% | NEW | — | $346.05 | +21.4% |
| 49 | OGE | OGE ENERGY CORPORATION | Utilities | 28,641.0 | $1.2M | 0.55% | NEW | — | $42.70 | +12.5% |
| 50 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 14,380.0 | $1.1M | 0.51% | NEW | — | $78.81 | -1.0% |
| 51 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,970.0 | $990K | 0.45% | NEW | — | $502.65 | — |
| 52 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,573.0 | $901K | 0.41% | NEW | — | $572.87 | +54.9% |
| 53 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 8,054.0 | $887K | 0.40% | NEW | — | $110.15 | +0.2% |
| 54 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 29,877.0 | $877K | 0.40% | NEW | — | $29.36 | -0.9% |
| 55 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 18,017.0 | $865K | 0.39% | NEW | — | $47.99 | -0.4% |
| 56 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 16,123.0 | $845K | 0.38% | NEW | — | $52.41 | -0.2% |
| 57 | GLD | SPDR GOLD SHARES | Financial Services | 2,095.0 | $830K | 0.38% | NEW | — | $396.31 | +2.6% |
| 58 | IJT | ISHARES TR S&P SML 600 GWT | — | 5,859.0 | $827K | 0.37% | NEW | — | $141.15 | +15.6% |
| 59 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 8,217.0 | $825K | 0.37% | NEW | — | $100.34 | +0.4% |
| 60 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 17,670.0 | $808K | 0.37% | NEW | — | $45.71 | -0.5% |
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
53.3%
Financial Services
19.9%
Communication Services
7.0%
Industrials
5.0%
Consumer Defensive
4.3%
Consumer Cyclical
4.1%
Utilities
2.4%
Healthcare
2.0%
Energy
2.0%