Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EUFN | ISHARES TR | — | 28,754.0 | $1.1M | 0.10% | NEW | — | $38.99 | +8.3% |
| 202 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,744.0 | $1.1M | 0.09% | NEW | — | $102.19 | +4.6% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 7,925.0 | $1.1M | 0.09% | NEW | — | $135.41 | +5.8% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,603.0 | $1.1M | 0.09% | NEW | — | $91.68 | -0.6% |
| 205 | MA | MASTERCARD INCORPORATED | Financial Services | 2,066.0 | $1.1M | 0.09% | NEW | — | $513.70 | +13.0% |
| 206 | XLB | SELECT SECTOR SPDR TR | — | 20,869.0 | $1.1M | 0.09% | NEW | — | $50.83 | +5.4% |
| 207 | EOG | EOG RES INC | Energy | 8,097.0 | $1.1M | 0.09% | NEW | — | $129.74 | +17.8% |
| 208 | GOVT | ISHARES TR | — | 45,917.0 | $1.0M | 0.09% | NEW | — | $22.78 | -1.5% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 3,652.0 | $1.0M | 0.09% | NEW | — | $275.70 | +0.4% |
| 210 | XLY | SELECT SECTOR SPDR TR | — | 8,406.0 | $986K | 0.08% | NEW | — | $117.28 | +0.9% |
| 211 | TLH | ISHARES TR | — | 9,627.0 | $966K | 0.08% | NEW | — | $100.36 | -3.7% |
| 212 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,583.0 | $957K | 0.08% | NEW | — | $82.66 | -2.0% |
| 213 | CME | CME GROUP INC | Financial Services | 4,305.0 | $951K | 0.08% | NEW | — | $220.87 | +24.5% |
| 214 | BLCR | BLACKROCK ETF TRUST | — | 18,827.0 | $948K | 0.08% | NEW | — | $50.37 | -2.4% |
| 215 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,440.0 | $930K | 0.08% | NEW | — | $270.34 | +0.3% |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,816.0 | $925K | 0.08% | NEW | — | $509.51 | +11.2% |
| 217 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,759.0 | $922K | 0.08% | NEW | — | $193.80 | -6.8% |
| 218 | — | BLACKROCK ETF TRUST | — | 25,145.0 | $920K | 0.08% | NEW | — | $36.60 | — |
| 219 | CB | CHUBB LIMITED | Financial Services | 2,687.0 | $917K | 0.08% | NEW | — | $341.10 | +0.1% |
| 220 | VLO | VALERO ENERGY CORP | Energy | 3,504.0 | $913K | 0.08% | NEW | — | $260.51 | +34.1% |
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%