Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 5,193.0 | $1.7M | 0.78% | -395.0 | -7.1% | $328.66 | +71.6% |
| 42 | BLV | VANGUARD LONG-TERM BOND ETF | — | 23,967.0 | $1.6M | 0.75% | -214.0 | -0.9% | $68.78 | -0.6% |
| 43 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 13,921.0 | $1.5M | 0.70% | — | — | $110.47 | +9.6% |
| 44 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | — | 29,080.0 | $1.4M | 0.66% | -10K | -25.5% | $49.86 | +0.3% |
| 45 | OGE | OGE ENERGY CORPORATION | Utilities | 27,580.0 | $1.3M | 0.60% | -1K | -3.7% | $47.96 | +0.5% |
| 46 | IJT | ISHARES TR S&P SML 600 GWT | — | 8,441.0 | $1.2M | 0.56% | +3K | +44.1% | $144.72 | +13.6% |
| 47 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 14,340.0 | $1.1M | 0.51% | — | — | $78.41 | -0.5% |
| 48 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,450.0 | $1.0M | 0.47% | -123.0 | -7.8% | $708.46 | +28.4% |
| 49 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 4,921.0 | $1.0M | 0.47% | -2K | -27.0% | $208.27 | +30.5% |
| 50 | AVGO | BROADCOM INCORPORATED | Technology | 3,302.0 | $1.0M | 0.47% | -300.0 | -8.3% | $309.50 | +36.3% |
| 51 | GLD | SPDR GOLD SHARES | Financial Services | 2,129.0 | $916K | 0.42% | +34.0 | +1.6% | $430.29 | -5.1% |
| 52 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 8,065.0 | $890K | 0.41% | — | — | $110.40 | -0.0% |
| 53 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,844.0 | $884K | 0.40% | -126.0 | -6.4% | $479.20 | — |
| 54 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 18,115.0 | $866K | 0.40% | +98.0 | +0.5% | $47.83 | -0.0% |
| 55 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 29,877.0 | $858K | 0.39% | — | — | $28.72 | +1.4% |
| 56 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 16,112.0 | $841K | 0.38% | — | — | $52.19 | +0.3% |
| 57 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 8,237.0 | $828K | 0.38% | — | — | $100.57 | +0.1% |
| 58 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 17,645.0 | $800K | 0.36% | — | — | $45.34 | +0.3% |
| 59 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 7,609.0 | $757K | 0.34% | — | — | $99.44 | -0.1% |
| 60 | OKE | ONEOK INCORPORATED NEW | Energy | 8,287.0 | $749K | 0.34% | NEW | — | $90.39 | -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
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%