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 | SPBU | ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | — | 572,839.0 | $16.1M | 7.30% | NEW | — | $28.15 | +8.3% |
| 2 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 178,156.0 | $10.7M | 4.83% | NEW | — | $59.93 | +0.0% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 17,124.0 | $8.3M | 3.75% | NEW | — | $483.63 | -12.0% |
| 4 | AAPL | APPLE INCORPORATED | Technology | 29,408.0 | $8.0M | 3.62% | NEW | — | $271.86 | +14.4% |
| 5 | IJH | ISHARES TR CORE S&P MCP ETF | — | 115,050.0 | $7.6M | 3.44% | NEW | — | $66.00 | +13.0% |
| 6 | IVV | ISHARES TR CORE S&P500 ETF | — | 10,662.0 | $7.3M | 3.31% | NEW | — | $684.93 | +10.6% |
| 7 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 57,719.0 | $7.1M | 3.22% | NEW | — | $123.26 | +13.1% |
| 8 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 130,052.0 | $6.5M | 2.96% | NEW | — | $50.25 | -0.2% |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 77,917.0 | $6.3M | 2.83% | NEW | — | $80.22 | +10.7% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,431.0 | $5.8M | 2.62% | NEW | — | $614.34 | +19.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 29,613.0 | $5.5M | 2.50% | NEW | — | $186.50 | +14.3% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 131,789.0 | $5.3M | 2.40% | NEW | — | $40.23 | +9.7% |
| 13 | VV | VANGUARD LARGE-CAP ETF | — | 16,147.0 | $5.1M | 2.30% | NEW | — | $314.81 | +10.3% |
| 14 | BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | — | 43,579.0 | $5.0M | 2.27% | NEW | — | $115.10 | +1.5% |
| 15 | IJR | ISHARES TR CORE S&P SCP ETF | — | 38,737.0 | $4.7M | 2.11% | NEW | — | $120.18 | +16.2% |
| 16 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 136,601.0 | $3.7M | 1.70% | NEW | — | $27.43 | +19.1% |
| 17 | IJK | ISHARES TR S&P MC 400GR ETF | — | 38,363.0 | $3.7M | 1.68% | NEW | — | $96.88 | +17.5% |
| 18 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 26,818.0 | $3.7M | 1.68% | NEW | — | $138.46 | +22.0% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 68,630.0 | $3.1M | 1.38% | NEW | — | $44.47 | +6.9% |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 40,953.0 | $3.0M | 1.37% | NEW | — | $74.07 | -0.9% |
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%