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 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 74,215.0 | $3.0M | 1.36% | +6K | +8.1% | $40.19 | +17.2% |
| 22 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 66,688.0 | $2.8M | 1.29% | -1K | -1.9% | $42.54 | +13.4% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 95,624.0 | $2.8M | 1.28% | +22K | +29.9% | $29.49 | +16.7% |
| 24 | VO | VANGUARD MID-CAP ETF | — | 9,336.0 | $2.7M | 1.22% | — | — | $287.18 | -72.7% |
| 25 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 31,282.0 | $2.6M | 1.18% | — | — | $82.75 | -0.2% |
| 26 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 43,420.0 | $2.6M | 1.18% | — | — | $59.55 | -1.0% |
| 27 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 34,437.0 | $2.6M | 1.17% | +500.0 | +1.5% | $74.72 | +0.4% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 66,003.0 | $2.5M | 1.16% | +17K | +35.0% | $38.42 | +10.5% |
| 29 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 45,298.0 | $2.5M | 1.14% | +383.0 | +0.8% | $55.36 | -1.5% |
| 30 | WMT | WALMART INCORPORATED | Consumer Defensive | 20,049.0 | $2.5M | 1.14% | — | — | $124.28 | -4.6% |
| 31 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 49,109.0 | $2.5M | 1.13% | -4K | -8.1% | $50.61 | — |
| 32 | FBND | FIDELITY TOTAL BOND ETF | — | 54,447.0 | $2.5M | 1.13% | +1K | +2.5% | $45.62 | -0.1% |
| 33 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 90,868.0 | $2.5M | 1.13% | +931.0 | +1.0% | $27.23 | +1.1% |
| 34 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 49,025.0 | $2.5M | 1.12% | -81K | -62.3% | $50.12 | +0.0% |
| 35 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 30,586.0 | $2.4M | 1.10% | -226.0 | -0.7% | $79.27 | -0.3% |
| 36 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 41,252.0 | $2.4M | 1.10% | -347.0 | -0.8% | $58.54 | -0.4% |
| 37 | IJK | ISHARES TR S&P MC 400GR ETF | — | 23,695.0 | $2.4M | 1.09% | -15K | -38.2% | $100.62 | +12.7% |
| 38 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 29,531.0 | $2.4M | 1.08% | -202.0 | -0.7% | $80.58 | +19.8% |
| 39 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 27,673.0 | $2.3M | 1.07% | +267.0 | +1.0% | $84.84 | +7.9% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 11,993.0 | $1.8M | 0.80% | -1K | -10.0% | $146.28 | -9.4% |
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%