Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INCORPORATED | Communication Services | 8,483.0 | $246K | 0.11% | NEW | — | $28.99 | -11.5% |
| 102 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,026.0 | $244K | 0.11% | — | — | $237.62 | +24.6% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 615.0 | $241K | 0.11% | -542.0 | -46.9% | $392.03 | +116.6% |
| 104 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,804.0 | $240K | 0.11% | -514.0 | -9.7% | $49.89 | -2.0% |
| 105 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,562.0 | $232K | 0.11% | +18.0 | +0.7% | $90.52 | +11.7% |
| 106 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 1,807.0 | $217K | 0.10% | -275.0 | -13.2% | $120.29 | +25.0% |
| 107 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 2,810.0 | $217K | 0.10% | — | — | $77.18 | -2.9% |
| 108 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 7,011.0 | $216K | 0.10% | NEW | — | $30.81 | +12.5% |
| 109 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,430.0 | $209K | 0.10% | NEW | — | $145.94 | +6.8% |
| 110 | IGV | ISHARES TR EXPANDED TECH | — | 2,600.0 | $208K | 0.10% | +100.0 | +4.0% | $80.05 | +30.6% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 206.0 | $205K | 0.09% | NEW | — | $996.43 | -8.1% |
| 112 | F | FORD MTR COMPANY | Consumer Cyclical | 10,636.0 | $123K | 0.06% | -889.0 | -7.7% | $11.54 | +26.7% |
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
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%