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 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 4,921.0 | $1.0M | 0.47% | -2K | -27.0% | $208.27 | +24.1% |
| 22 | AVGO | BROADCOM INCORPORATED | Technology | 3,302.0 | $1.0M | 0.47% | -300.0 | -8.3% | $309.50 | +15.6% |
| 23 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,844.0 | $884K | 0.40% | -126.0 | -6.4% | $479.20 | — |
| 24 | VB | VANGUARD SMALL-CAP ETF | — | 2,486.0 | $651K | 0.30% | -25.0 | -1.0% | $261.89 | +14.6% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,942.0 | $623K | 0.28% | -134.0 | -6.5% | $320.81 | +18.4% |
| 26 | COHR | COHERENT CORPORATION | Technology | 1,815.0 | $432K | 0.20% | -1K | -45.2% | $238.21 | +18.3% |
| 27 | — | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | — | 14,674.0 | $419K | 0.19% | -3K | -16.4% | $28.55 | — |
| 28 | EFA | ISHARES TR MSCI EAFE ETF | — | 4,299.0 | $418K | 0.19% | -83.0 | -1.9% | $97.14 | +11.5% |
| 29 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,406.0 | $404K | 0.18% | -138.0 | -3.0% | $91.64 | -0.2% |
| 30 | — | ALLIANZIM U S EQUITY BUFFER15 | — | 13,969.0 | $382K | 0.17% | -1K | -9.6% | $27.33 | — |
| 31 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 607.0 | $363K | 0.17% | -69.0 | -10.2% | $597.83 | +18.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,438.0 | $352K | 0.16% | -29.0 | -2.0% | $244.46 | +12.6% |
| 33 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 778.0 | $296K | 0.14% | -944.0 | -54.8% | $379.92 | -24.7% |
| 34 | RTX | RTX CORPORATION | Industrials | 1,380.0 | $266K | 0.12% | -1K | -43.6% | $192.84 | +4.1% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 615.0 | $241K | 0.11% | -542.0 | -46.9% | $392.03 | +116.6% |
| 36 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,804.0 | $240K | 0.11% | -514.0 | -9.7% | $49.89 | -2.0% |
| 37 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 1,807.0 | $217K | 0.10% | -275.0 | -13.2% | $120.29 | +25.0% |
| 38 | F | FORD MTR COMPANY | Consumer Cyclical | 10,636.0 | $123K | 0.06% | -889.0 | -7.7% | $11.54 | +26.7% |
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
51.0%
Financial Services
17.9%
Energy
8.4%
Consumer Defensive
6.7%
Industrials
5.2%
Consumer Cyclical
4.3%
Utilities
3.3%
Healthcare
2.5%
Communication Services
0.6%