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 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 71,901.0 | $9.9M | 3.85% | -490.0 | -0.7% | $137.53 | +2.2% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 74,203.0 | $6.5M | 2.54% | -4K | -5.0% | $87.88 | +3.2% |
| 3 | VV | VANGUARD LARGE-CAP ETF | — | 16,176.0 | $5.6M | 2.16% | -88.0 | -0.5% | $343.90 | +3.2% |
| 4 | IJR | ISHARES TR CORE S&P SCP ETF | — | 36,853.0 | $5.5M | 2.13% | -419.0 | -1.1% | $148.31 | -2.0% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | — | 53,729.0 | $2.4M | 0.95% | -718.0 | -1.3% | $45.49 | -1.7% |
| 6 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 45,675.0 | $2.3M | 0.90% | -3K | -7.0% | $50.57 | — |
| 7 | WMT | WALMART INC | Consumer Defensive | 19,791.0 | $2.2M | 0.87% | -258.0 | -1.3% | $113.26 | -5.4% |
| 8 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 41,265.0 | $2.1M | 0.81% | -8K | -15.8% | $50.15 | -0.0% |
| 9 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | 39,800.0 | $2.0M | 0.78% | -121K | -75.2% | $50.35 | +0.1% |
| 10 | BLV | VANGUARD LONG-TERM BOND ETF | — | 23,698.0 | $1.6M | 0.64% | -269.0 | -1.1% | $68.93 | -4.5% |
| 11 | BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | — | 10,249.0 | $1.2M | 0.47% | -49K | -82.7% | $117.09 | +0.9% |
| 12 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 13,946.0 | $1.1M | 0.42% | -394.0 | -2.8% | $77.91 | -0.9% |
| 13 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 18,023.0 | $864K | 0.34% | -92.0 | -0.5% | $47.97 | -0.9% |
| 14 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 15,891.0 | $836K | 0.33% | -221.0 | -1.4% | $52.60 | -2.8% |
| 15 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 17,434.0 | $798K | 0.31% | -211.0 | -1.2% | $45.80 | -3.4% |
| 16 | NVT | NVENT ELEC PLC SHS (IRELAND) | Industrials | 4,148.0 | $704K | 0.27% | -35.0 | -0.8% | $169.61 | -8.0% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,871.0 | $692K | 0.27% | -71.0 | -3.7% | $370.04 | +2.6% |
| 18 | CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | — | 20,392.0 | $560K | 0.22% | -107.0 | -0.5% | $27.47 | -2.5% |
| 19 | — | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | — | 13,437.0 | $431K | 0.17% | -1K | -8.4% | $32.09 | — |
| 20 | — | ALLIANZIM U S EQUITY BUFFER15 | — | 12,860.0 | $387K | 0.15% | -1K | -7.9% | $30.13 | — |
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%