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 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 11,477.0 | $2.1M | 0.83% | NEW | — | $185.23 | -5.4% |
| 42 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 41,265.0 | $2.1M | 0.81% | -8K | -15.8% | $50.15 | -0.0% |
| 43 | KBWB | INVESCO KBW BANK ETF | — | 22,146.0 | $2.1M | 0.80% | NEW | — | $92.98 | +5.0% |
| 44 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 22,683.0 | $2.0M | 0.79% | NEW | — | $89.85 | +5.3% |
| 45 | IJT | ISHARES TR S&P SML 600 GWT | — | 11,353.0 | $2.0M | 0.79% | +3K | +34.5% | $178.60 | -4.6% |
| 46 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | 39,800.0 | $2.0M | 0.78% | -121K | -75.2% | $50.35 | +0.1% |
| 47 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 29,240.0 | $2.0M | 0.77% | NEW | — | $67.56 | -1.6% |
| 48 | ITB | ISHARES TR US HOME CONS ETF | — | 18,714.0 | $2.0M | 0.76% | NEW | — | $104.48 | -10.1% |
| 49 | AMAT | APPLIED MATLS INCORPORATED | Technology | 2,585.0 | $1.9M | 0.73% | +1K | +78.4% | $723.00 | -37.1% |
| 50 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 13,892.0 | $1.7M | 0.67% | — | — | $124.76 | +1.7% |
| 51 | BLV | VANGUARD LONG-TERM BOND ETF | — | 23,698.0 | $1.6M | 0.64% | -269.0 | -1.1% | $68.93 | -4.5% |
| 52 | CAT | CATERPILLAR INCORPORATED | Industrials | 1,447.0 | $1.5M | 0.60% | — | — | $1064.90 | -23.6% |
| 53 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | — | 29,087.0 | $1.5M | 0.56% | — | — | $49.86 | +0.1% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,288.0 | $1.4M | 0.56% | +295.0 | +2.5% | $116.67 | +49.4% |
| 55 | SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | Technology | 4,296.0 | $1.4M | 0.56% | NEW | — | $333.34 | -23.1% |
| 56 | OGE | OGE ENERGY CORPORATION | Utilities | 27,596.0 | $1.3M | 0.52% | — | — | $48.66 | -3.6% |
| 57 | AVGO | BROADCOM INCORPORATED | Technology | 3,407.0 | $1.3M | 0.50% | +105.0 | +3.2% | $377.76 | -5.3% |
| 58 | BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | — | 10,249.0 | $1.2M | 0.47% | -49K | -82.7% | $117.09 | +0.9% |
| 59 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 4,901.0 | $1.2M | 0.45% | — | — | $238.34 | +8.5% |
| 60 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 13,946.0 | $1.1M | 0.42% | -394.0 | -2.8% | $77.91 | -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
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%