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 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,095.0 | $393K | 0.15% | NEW | — | $187.82 | -27.6% |
| 102 | — | ALLIANZIM U S EQUITY BUFFER15 | — | 12,860.0 | $387K | 0.15% | -1K | -7.9% | $30.13 | — |
| 103 | COP | CONOCOPHILLIPS | Energy | 3,718.0 | $387K | 0.15% | — | — | $103.96 | +29.1% |
| 104 | XOM | EXXON MOBIL CORPORATION | Energy | 2,675.0 | $366K | 0.14% | -478.0 | -15.2% | $136.74 | +16.6% |
| 105 | AOK | ISHARES TR CORE 30 70 ETF | — | 8,481.0 | $352K | 0.14% | +590.0 | +7.5% | $41.48 | -0.5% |
| 106 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,805.0 | $349K | 0.14% | -601.0 | -13.6% | $91.64 | -0.2% |
| 107 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 173.0 | $344K | 0.13% | NEW | — | $1989.44 | -13.8% |
| 108 | MUB | ISHARES TR NATIONAL MUN ETF | — | 3,163.0 | $340K | 0.13% | -775.0 | -19.7% | $107.63 | -3.3% |
| 109 | V | VISA INCORPORATED COM CLASS A | Financial Services | 984.0 | $338K | 0.13% | — | — | $343.09 | +9.3% |
| 110 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,548.0 | $331K | 0.13% | — | — | $59.69 | +2.9% |
| 111 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,811.0 | $329K | 0.13% | — | — | $68.41 | +0.4% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 1,914.0 | $317K | 0.12% | -50.0 | -2.5% | $165.76 | +25.8% |
| 113 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,047.0 | $317K | 0.12% | +21.0 | +2.0% | $302.97 | -2.3% |
| 114 | IWP | ISHARES TR RUS MD CP GR ETF | — | 2,141.0 | $313K | 0.12% | +20.0 | +0.9% | $146.41 | -4.6% |
| 115 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 8,000.0 | $294K | 0.11% | — | — | $36.76 | — |
| 116 | IWB | ISHARES RUSSELL 1000 ETF | — | 655.0 | $268K | 0.10% | NEW | — | $409.27 | +3.0% |
| 117 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,743.0 | $240K | 0.09% | -61.0 | -1.3% | $50.58 | -3.4% |
| 118 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 7,011.0 | $237K | 0.09% | — | — | $33.83 | +2.4% |
| 119 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,412.0 | $233K | 0.09% | -150.0 | -5.8% | $96.60 | +4.6% |
| 120 | IGV | ISHARES TR EXPANDED TECH | — | 2,500.0 | $226K | 0.09% | -100.0 | -3.9% | $90.60 | +15.4% |
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%