Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUB | ISHARES TR NATIONAL MUN ETF | — | 3,938.0 | $418K | 0.19% | +95.0 | +2.5% | $106.15 | +0.4% |
| 82 | EFA | ISHARES TR MSCI EAFE ETF | — | 4,299.0 | $418K | 0.19% | -83.0 | -1.9% | $97.14 | +6.4% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,964.0 | $406K | 0.18% | — | — | $206.90 | -9.4% |
| 84 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,406.0 | $404K | 0.18% | -138.0 | -3.0% | $91.64 | -0.1% |
| 85 | — | ALLIANZIM U S EQUITY BUFFER15 | — | 13,969.0 | $382K | 0.17% | -1K | -9.6% | $27.33 | — |
| 86 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 10,836.0 | $373K | 0.17% | +578.0 | +5.6% | $34.41 | +8.1% |
| 87 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 607.0 | $363K | 0.17% | -69.0 | -10.2% | $597.83 | +14.3% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,438.0 | $352K | 0.16% | -29.0 | -2.0% | $244.46 | +3.5% |
| 89 | IYW | ISHARES TR U.S. TECH ETF | — | 1,884.0 | $342K | 0.16% | — | — | $181.43 | +31.9% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 1,002.0 | $339K | 0.15% | — | — | $337.94 | +17.9% |
| 91 | AOK | ISHARES TR CORE 30/70 CONSE | — | 7,891.0 | $315K | 0.14% | +119.0 | +1.5% | $39.89 | +2.9% |
| 92 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 8,000.0 | $303K | 0.14% | NEW | — | $37.84 | +1.0% |
| 93 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,536.0 | $299K | 0.14% | — | — | $54.05 | +7.0% |
| 94 | V | VISA INCORPORATED COM CLASS A | Financial Services | 984.0 | $297K | 0.14% | — | — | $302.24 | +18.6% |
| 95 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 778.0 | $296K | 0.14% | -944.0 | -54.8% | $379.92 | -29.2% |
| 96 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,200.0 | $292K | 0.13% | — | — | $132.90 | +32.1% |
| 97 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,674.0 | $285K | 0.13% | +51.0 | +1.4% | $77.58 | +44.3% |
| 98 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,801.0 | $273K | 0.12% | — | — | $56.79 | +11.4% |
| 99 | IWP | ISHARES TR RUS MD CP GR ETF | — | 2,121.0 | $272K | 0.12% | +17.0 | +0.8% | $128.11 | +7.4% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,380.0 | $266K | 0.12% | -1K | -43.6% | $192.84 | +0.3% |
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%