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 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 34,402.0 | $664K | 0.30% | NEW | — | $19.30 | +11.4% |
| 62 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 20,993.0 | $663K | 0.30% | +8K | +64.3% | $31.57 | +18.1% |
| 63 | AGG | ISHARES TR CORE US AGGBD ET | — | 6,568.0 | $652K | 0.30% | +4K | +148.6% | $99.27 | -2.3% |
| 64 | VB | VANGUARD SMALL-CAP ETF | — | 2,486.0 | $651K | 0.30% | -25.0 | -1.0% | $261.89 | +14.6% |
| 65 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 12,980.0 | $624K | 0.28% | +3K | +29.1% | $48.05 | -1.2% |
| 66 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,942.0 | $623K | 0.28% | -134.0 | -6.5% | $320.81 | +18.4% |
| 67 | CASY | CASEYS GENERAL STORES INCORPORATED | Consumer Cyclical | 809.0 | $589K | 0.27% | +68.0 | +9.2% | $727.86 | +3.9% |
| 68 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 30,244.0 | $573K | 0.26% | +17K | +125.4% | $18.96 | -0.4% |
| 69 | CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | — | 20,499.0 | $557K | 0.25% | — | — | $27.15 | -1.4% |
| 70 | AOR | ISHARES TR CORE 60/40 BALAN | — | 8,593.0 | $553K | 0.25% | +2K | +25.8% | $64.35 | +8.9% |
| 71 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 1,920.0 | $551K | 0.25% | — | — | $286.86 | — |
| 72 | NOG | NORTHERN OIL & GAS INCORPORATED | Energy | 18,374.0 | $537K | 0.24% | NEW | — | $29.23 | -11.3% |
| 73 | XOM | EXXON MOBIL CORPORATION | Energy | 3,153.0 | $535K | 0.24% | — | — | $169.63 | -6.0% |
| 74 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,449.0 | $495K | 0.23% | — | — | $341.79 | +33.0% |
| 75 | NVT | NVENT ELEC PLC SHS (IRELAND) | Industrials | 4,183.0 | $495K | 0.23% | NEW | — | $118.28 | +31.9% |
| 76 | COP | CONOCOPHILLIPS | Energy | 3,707.0 | $489K | 0.22% | +156.0 | +4.4% | $131.99 | +1.7% |
| 77 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 8,805.0 | $469K | 0.21% | — | — | $53.22 | -2.6% |
| 78 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 7,461.0 | $453K | 0.21% | +2K | +26.5% | $60.65 | +10.2% |
| 79 | COHR | COHERENT CORPORATION | Technology | 1,815.0 | $432K | 0.20% | -1K | -45.2% | $238.21 | +18.3% |
| 80 | — | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | — | 14,674.0 | $419K | 0.19% | -3K | -16.4% | $28.55 | — |
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
51.0%
Financial Services
17.9%
Energy
8.4%
Consumer Defensive
6.7%
Industrials
5.2%
Consumer Cyclical
4.3%
Utilities
3.3%
Healthcare
2.5%
Communication Services
0.6%