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 | AGG | ISHARES TR CORE US AGGBD ET | — | 6,691.0 | $662K | 0.26% | +123.0 | +1.9% | $98.99 | -2.0% |
| 82 | CASY | CASEYS GENERAL STORES INCORPORATED | Consumer Cyclical | 823.0 | $654K | 0.25% | +14.0 | +1.7% | $794.79 | -4.9% |
| 83 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 33,060.0 | $631K | 0.24% | +3K | +9.3% | $19.08 | -1.0% |
| 84 | AVT | AVNET INCORPORATED | Technology | 7,021.0 | $624K | 0.24% | NEW | — | $88.82 | +3.6% |
| 85 | AOR | ISHARES TR CORE 60 BALA ETF | — | 8,623.0 | $599K | 0.23% | — | — | $69.50 | +0.8% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 613.0 | $592K | 0.23% | — | — | $965.74 | -12.1% |
| 87 | CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | — | 20,392.0 | $560K | 0.22% | -107.0 | -0.5% | $27.47 | -2.5% |
| 88 | PII | POLARIS INCORPORATED | Consumer Cyclical | 7,784.0 | $533K | 0.21% | NEW | — | $68.44 | -8.6% |
| 89 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 1,735.0 | $517K | 0.20% | NEW | — | $297.89 | -25.0% |
| 90 | IYW | ISHARES TR U.S. TECH ETF | — | 2,035.0 | $513K | 0.20% | +151.0 | +8.0% | $252.24 | +0.4% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 1,004.0 | $479K | 0.19% | — | — | $477.54 | -10.2% |
| 92 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 695.0 | $477K | 0.19% | +88.0 | +14.5% | $686.82 | +3.1% |
| 93 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 3,280.0 | $474K | 0.18% | NEW | — | $144.60 | -1.9% |
| 94 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 8,817.0 | $469K | 0.18% | — | — | $53.17 | -2.5% |
| 95 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 12,056.0 | $458K | 0.18% | +1K | +11.3% | $37.96 | +0.4% |
| 96 | EFA | ISHARES TR MSCI EAFE ETF | — | 4,331.0 | $450K | 0.17% | +32.0 | +0.7% | $103.89 | +4.3% |
| 97 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,674.0 | $432K | 0.17% | — | — | $117.46 | -7.0% |
| 98 | — | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | — | 13,437.0 | $431K | 0.17% | -1K | -8.4% | $32.09 | — |
| 99 | AZZ | AZZ INCORPORATED | Industrials | 2,763.0 | $428K | 0.17% | NEW | — | $155.05 | -9.7% |
| 100 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,200.0 | $419K | 0.16% | — | — | $190.52 | -1.7% |
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%