Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | WU | WESTERN UN CO | Financial Services | 2.0 | $15.0 | — | NEW | — | $7.50 | -3.0% |
| 2182 | — | NEXTNRG INC | — | 44.0 | $15.0 | — | NEW | — | $0.34 | — |
| 2183 | FTRE | FORTREA HLDGS INC | Healthcare | — | $13.0 | — | NEW | — | — | — |
| 2184 | HYS | PIMCO ETF TR | — | — | $8.0 | — | NEW | — | — | — |
| 2185 | IFLN | INVESCO EXCH TRADED FD TR II | — | — | $5.0 | — | NEW | — | — | — |
| 2186 | — | GAMESTOP CORP NEW | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 2187 | — | SINOVAC BIOTECH LTD | — | 1.0 | — | — | NEW | — | — | — |
| 2188 | EWG | ISHARES INC | — | — | — | — | NEW | — | — | — |
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
31.5%
Industrials
15.4%
Healthcare
11.0%
Financial Services
10.8%
Consumer Cyclical
7.0%
Communication Services
6.5%
Utilities
5.2%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
2.9%