Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GCOR | GOLDMAN SACHS ETF TR | — | 30,349.0 | $1.2M | 0.11% | NEW | — | $41.16 | -1.6% |
| 182 | WFC | WELLS FARGO & CO | Financial Services | 15,105.0 | $1.2M | 0.11% | NEW | — | $82.64 | +1.5% |
| 183 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,722.0 | $1.2M | 0.10% | NEW | — | $334.77 | -6.1% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,411.0 | $1.2M | 0.10% | NEW | — | $42.34 | +16.8% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,115.0 | $1.2M | 0.10% | NEW | — | $580.91 | -18.5% |
| 186 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,639.0 | $1.2M | 0.10% | NEW | — | $217.24 | -1.3% |
| 187 | SPSM | SPDR SERIES TRUST | — | 21,236.0 | $1.2M | 0.10% | NEW | — | $57.67 | -0.7% |
| 188 | C | CITIGROUP INC | Financial Services | 8,738.0 | $1.2M | 0.10% | NEW | — | $139.97 | -5.9% |
| 189 | BLK | BLACKROCK INC | Financial Services | 1,271.0 | $1.2M | 0.10% | NEW | — | $961.86 | +20.2% |
| 190 | EFV | ISHARES TR | — | 15,860.0 | $1.2M | 0.10% | NEW | — | $76.55 | +7.4% |
| 191 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 48,943.0 | $1.2M | 0.10% | NEW | — | $24.63 | -0.5% |
| 192 | IGEB | ISHARES TR | — | 26,717.0 | $1.2M | 0.10% | NEW | — | $45.11 | -2.2% |
| 193 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,419.0 | $1.2M | 0.10% | NEW | — | $42.33 | -3.7% |
| 194 | UTES | ETFIS SER TR I | — | 14,521.0 | $1.2M | 0.10% | NEW | — | $81.74 | -9.4% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,458.0 | $1.2M | 0.10% | NEW | — | $57.90 | +11.3% |
| 196 | MS | MORGAN STANLEY | Financial Services | 5,650.0 | $1.2M | 0.10% | NEW | — | $209.07 | +2.5% |
| 197 | GE | GE AEROSPACE | Industrials | 3,123.0 | $1.2M | 0.10% | NEW | — | $373.82 | -6.8% |
| 198 | OMC | OMNICOM GROUP INC | Communication Services | 15,952.0 | $1.2M | 0.10% | NEW | — | $72.97 | +20.0% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,288.0 | $1.2M | 0.10% | NEW | — | $270.77 | +4.3% |
| 200 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,463.0 | $1.1M | 0.10% | NEW | — | $107.79 | +2.7% |
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
31.6%
Industrials
15.5%
Healthcare
11.0%
Financial Services
10.8%
Consumer Cyclical
7.0%
Communication Services
6.1%
Utilities
5.2%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
2.9%