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 | LLY | ELI LILLY & COMPANY | Healthcare | 825.0 | $990K | 0.39% | NEW | — | $1199.43 | -4.3% |
| 62 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 26,272.0 | $984K | 0.38% | +5K | +25.1% | $37.46 | -0.5% |
| 63 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 1,836.0 | $919K | 0.36% | — | — | $500.39 | — |
| 64 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 8,083.0 | $892K | 0.35% | — | — | $110.34 | -0.2% |
| 65 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 29,877.0 | $874K | 0.34% | — | — | $29.24 | -1.5% |
| 66 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 18,023.0 | $864K | 0.34% | -92.0 | -0.5% | $47.97 | -0.9% |
| 67 | NTAP | NETAPP INCORPORATED | Technology | 5,447.0 | $843K | 0.33% | NEW | — | $154.76 | +19.9% |
| 68 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 15,891.0 | $836K | 0.33% | -221.0 | -1.4% | $52.60 | -2.8% |
| 69 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 8,255.0 | $832K | 0.32% | — | — | $100.81 | -0.3% |
| 70 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 17,434.0 | $798K | 0.31% | -211.0 | -1.2% | $45.80 | -3.4% |
| 71 | GLD | SPDR GOLD SHARES | Financial Services | 2,156.0 | $794K | 0.31% | +27.0 | +1.3% | $368.38 | +10.4% |
| 72 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 7,626.0 | $758K | 0.29% | — | — | $99.38 | -0.2% |
| 73 | VB | VANGUARD SMALL-CAP ETF | — | 2,490.0 | $755K | 0.29% | — | — | $303.10 | -1.0% |
| 74 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 39,402.0 | $753K | 0.29% | +5K | +14.5% | $19.12 | +12.4% |
| 75 | COHR | COHERENT CORPORATION | Technology | 1,892.0 | $746K | 0.29% | +77.0 | +4.2% | $394.47 | -28.5% |
| 76 | OKE | ONEOK INCORPORATED NEW | Energy | 8,464.0 | $736K | 0.29% | +177.0 | +2.1% | $86.94 | +9.8% |
| 77 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 14,675.0 | $711K | 0.28% | +2K | +13.1% | $48.43 | -2.0% |
| 78 | NVT | NVENT ELEC PLC SHS (IRELAND) | Industrials | 4,148.0 | $704K | 0.27% | -35.0 | -0.8% | $169.61 | -8.0% |
| 79 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,871.0 | $692K | 0.27% | -71.0 | -3.7% | $370.04 | +2.6% |
| 80 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 1,920.0 | $678K | 0.26% | — | — | $353.33 | — |
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%