Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 7,598.0 | $754K | 0.34% | NEW | — | $99.22 | +0.2% |
| 62 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,076.0 | $696K | 0.32% | NEW | — | $335.27 | +10.2% |
| 63 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,221.0 | $695K | 0.32% | NEW | — | $313.00 | +24.2% |
| 64 | VB | VANGUARD SMALL-CAP ETF | — | 2,511.0 | $648K | 0.29% | NEW | — | $257.97 | +13.4% |
| 65 | COHR | COHERENT CORPORATION | Technology | 3,314.0 | $612K | 0.28% | NEW | — | $184.57 | +106.0% |
| 66 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 1,920.0 | $602K | 0.27% | NEW | — | $313.80 | +22.6% |
| 67 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 1,722.0 | $586K | 0.27% | NEW | — | $340.07 | -6.6% |
| 68 | CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | — | 20,430.0 | $559K | 0.25% | NEW | — | $27.38 | -0.1% |
| 69 | — | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | — | 17,548.0 | $521K | 0.24% | NEW | — | $29.71 | — |
| 70 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 742.0 | $490K | 0.22% | NEW | — | $660.09 | -3.8% |
| 71 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 10,053.0 | $486K | 0.22% | NEW | — | $48.32 | -0.2% |
| 72 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 8,797.0 | $474K | 0.21% | NEW | — | $53.88 | -1.4% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,446.0 | $449K | 0.20% | NEW | — | $183.37 | -3.7% |
| 74 | AOR | ISHARES TR CORE 60/40 BALAN | — | 6,831.0 | $444K | 0.20% | NEW | — | $65.01 | +6.6% |
| 75 | — | ALLIANZIM U S EQUITY BUFFER15 | — | 15,455.0 | $435K | 0.20% | NEW | — | $28.14 | — |
| 76 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 676.0 | $424K | 0.19% | NEW | — | $627.11 | +10.0% |
| 77 | EFA | ISHARES TR MSCI EAFE ETF | — | 4,382.0 | $421K | 0.19% | NEW | — | $96.04 | +9.1% |
| 78 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,544.0 | $415K | 0.19% | NEW | — | $91.39 | +0.3% |
| 79 | MUB | ISHARES TR NATIONAL MUN ETF | — | 3,843.0 | $412K | 0.19% | NEW | — | $107.11 | -0.2% |
| 80 | CASY | CASEYS GENERAL STORES INCORPORATED | Consumer Cyclical | 741.0 | $410K | 0.18% | NEW | — | $552.71 | +41.9% |
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%