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 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 161,164.0 | $9.6M | 4.39% | -17K | -9.5% | $59.78 | +0.3% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 27,142.0 | $6.9M | 3.14% | -2K | -7.7% | $253.79 | +22.5% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 15,461.0 | $5.7M | 2.61% | -2K | -9.7% | $370.18 | +11.5% |
| 4 | IJR | ISHARES TR CORE S&P SCP ETF | — | 37,272.0 | $4.6M | 2.11% | -1K | -3.8% | $124.31 | +12.3% |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 126,425.0 | $3.9M | 1.77% | -10K | -7.5% | $30.68 | +6.1% |
| 6 | QQQ | INVESCO QQQ TRUST | Financial Services | 5,898.0 | $3.4M | 1.55% | -4K | -37.5% | $577.14 | +26.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 18,567.0 | $3.2M | 1.48% | -11K | -37.3% | $174.40 | +21.9% |
| 8 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 66,688.0 | $2.8M | 1.29% | -1K | -1.9% | $42.54 | +13.4% |
| 9 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 49,109.0 | $2.5M | 1.13% | -4K | -8.1% | $50.61 | — |
| 10 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 49,025.0 | $2.5M | 1.12% | -81K | -62.3% | $50.12 | +0.0% |
| 11 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 30,586.0 | $2.4M | 1.10% | -226.0 | -0.7% | $79.27 | -0.3% |
| 12 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 41,252.0 | $2.4M | 1.10% | -347.0 | -0.8% | $58.54 | -0.4% |
| 13 | IJK | ISHARES TR S&P MC 400GR ETF | — | 23,695.0 | $2.4M | 1.09% | -15K | -38.2% | $100.62 | +12.7% |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 29,531.0 | $2.4M | 1.08% | -202.0 | -0.7% | $80.58 | +19.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 11,993.0 | $1.8M | 0.80% | -1K | -10.0% | $146.28 | -9.4% |
| 16 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 5,193.0 | $1.7M | 0.78% | -395.0 | -7.1% | $328.66 | +71.6% |
| 17 | BLV | VANGUARD LONG-TERM BOND ETF | — | 23,967.0 | $1.6M | 0.75% | -214.0 | -0.9% | $68.78 | -0.6% |
| 18 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | — | 29,080.0 | $1.4M | 0.66% | -10K | -25.5% | $49.86 | +0.3% |
| 19 | OGE | OGE ENERGY CORPORATION | Utilities | 27,580.0 | $1.3M | 0.60% | -1K | -3.7% | $47.96 | +0.5% |
| 20 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,450.0 | $1.0M | 0.47% | -123.0 | -7.8% | $708.46 | +28.4% |
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%