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 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 5,233.0 | $3.4M | 1.30% | +40.0 | +0.8% | $640.82 | -18.9% |
| 22 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 66,443.0 | $3.3M | 1.27% | — | — | $49.28 | +1.6% |
| 23 | IJK | ISHARES TR S&P MC 400GR ETF | — | 26,738.0 | $3.1M | 1.22% | +3K | +12.8% | $117.50 | -3.4% |
| 24 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 41,280.0 | $3.0M | 1.18% | — | — | $73.41 | -2.0% |
| 25 | VO | VANGUARD MID-CAP ETF | — | 37,332.0 | $3.0M | 1.17% | +28K | +299.9% | $80.57 | +2.1% |
| 26 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 29,499.0 | $2.8M | 1.11% | — | — | $96.49 | +0.3% |
| 27 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 36,085.0 | $2.7M | 1.06% | +2K | +4.8% | $75.25 | -4.8% |
| 28 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 32,758.0 | $2.7M | 1.05% | +1K | +4.7% | $82.65 | -2.6% |
| 29 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 45,488.0 | $2.7M | 1.04% | +2K | +4.8% | $58.98 | -1.8% |
| 30 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 47,580.0 | $2.6M | 1.02% | +2K | +5.0% | $55.18 | -4.3% |
| 31 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 92,626.0 | $2.5M | 0.98% | +2K | +1.9% | $27.33 | -1.2% |
| 32 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 31,796.0 | $2.5M | 0.98% | +1K | +4.0% | $79.03 | -1.1% |
| 33 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 42,853.0 | $2.5M | 0.97% | +2K | +3.9% | $58.20 | -0.5% |
| 34 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 27,813.0 | $2.5M | 0.96% | +140.0 | +0.5% | $89.20 | +6.0% |
| 35 | FBND | FIDELITY TOTAL BOND ETF | — | 53,729.0 | $2.4M | 0.95% | -718.0 | -1.3% | $45.49 | -1.7% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 73,163.0 | $2.4M | 0.95% | +7K | +10.8% | $33.29 | +35.9% |
| 37 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 45,675.0 | $2.3M | 0.90% | -3K | -7.0% | $50.57 | — |
| 38 | WMT | WALMART INC | Consumer Defensive | 19,791.0 | $2.2M | 0.87% | -258.0 | -1.3% | $113.26 | -5.4% |
| 39 | TER | TERADYNE INC | Technology | 4,438.0 | $2.1M | 0.83% | NEW | — | $483.84 | -26.2% |
| 40 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 50,957.0 | $2.1M | 0.83% | NEW | — | $42.06 | +12.1% |
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%