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 | XOM | EXXON MOBIL CORPORATION | Energy | 2,675.0 | $366K | 0.14% | -478.0 | -15.2% | $136.74 | +16.6% |
| 22 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,805.0 | $349K | 0.14% | -601.0 | -13.6% | $91.64 | -0.2% |
| 23 | MUB | ISHARES TR NATIONAL MUN ETF | — | 3,163.0 | $340K | 0.13% | -775.0 | -19.7% | $107.63 | -3.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,914.0 | $317K | 0.12% | -50.0 | -2.5% | $165.76 | +25.8% |
| 25 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,743.0 | $240K | 0.09% | -61.0 | -1.3% | $50.58 | -3.4% |
| 26 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,412.0 | $233K | 0.09% | -150.0 | -5.8% | $96.60 | +4.6% |
| 27 | IGV | ISHARES TR EXPANDED TECH | — | 2,500.0 | $226K | 0.09% | -100.0 | -3.9% | $90.60 | +15.4% |
| 28 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,380.0 | $210K | 0.08% | -50.0 | -3.5% | $152.18 | +2.4% |
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
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%