Portfolio (Quarterly)
Guide ↗
Transcendent Capital Group LLC
· CIK 0002013703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 1,000.0 | $217K | 0.08% | NEW | — | $217.22 | -0.9% |
| 122 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 4,700.0 | $217K | 0.08% | NEW | — | $46.14 | +2.0% |
| 123 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 2,810.0 | $216K | 0.08% | — | — | $76.70 | -2.3% |
| 124 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,380.0 | $210K | 0.08% | -50.0 | -3.5% | $152.18 | +2.4% |
| 125 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 400.0 | $205K | 0.08% | NEW | — | $513.60 | +12.8% |
| 126 | ICF | ISHARES TR SELECT US REIT | — | 3,003.0 | $203K | 0.08% | NEW | — | $67.63 | -1.0% |
| 127 | SHDG | SOUNDWATCH HEDGED EQUITY ETF | — | 6,200.0 | $203K | 0.08% | NEW | — | $32.68 | +3.0% |
| 128 | F | FORD MTR COMPANY | Consumer Cyclical | 10,728.0 | $149K | 0.06% | +92.0 | +0.9% | $13.90 | +5.2% |
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%