Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VB | VANGUARD INDEX FDS | — | 3,005.0 | $911K | 0.08% | NEW | — | $303.13 | +0.5% |
| 222 | GDX | VANECK ETF TRUST | — | 11,798.0 | $890K | 0.07% | NEW | — | $75.46 | +36.3% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 2,431.0 | $861K | 0.07% | NEW | — | $354.35 | +8.4% |
| 224 | — | BLACKROCK ETF TRUST | — | 26,971.0 | $857K | 0.07% | NEW | — | $31.78 | — |
| 225 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 6,103.0 | $854K | 0.07% | NEW | — | $139.89 | -0.0% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,789.0 | $852K | 0.07% | NEW | — | $72.23 | -8.5% |
| 227 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,969.0 | $841K | 0.07% | NEW | — | $211.99 | +15.3% |
| 228 | GSIE | GOLDMAN SACHS ETF TR | — | 18,263.0 | $835K | 0.07% | NEW | — | $45.70 | +5.4% |
| 229 | XLP | SELECT SECTOR SPDR TR | — | 10,039.0 | $834K | 0.07% | NEW | — | $83.07 | +3.5% |
| 230 | KR | KROGER CO | Consumer Defensive | 14,915.0 | $828K | 0.07% | NEW | — | $55.53 | +4.3% |
| 231 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,448.0 | $826K | 0.07% | NEW | — | $110.87 | -5.3% |
| 232 | DELL | DELL TECHNOLOGIES INC | Technology | 1,904.0 | $822K | 0.07% | NEW | — | $431.65 | +2.4% |
| 233 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 24,755.0 | $817K | 0.07% | NEW | — | $33.01 | +0.2% |
| 234 | IWB | ISHARES TR | — | 1,960.0 | $803K | 0.07% | NEW | — | $409.59 | +2.5% |
| 235 | BIV | VANGUARD BD INDEX FDS | — | 10,421.0 | $799K | 0.07% | NEW | — | $76.71 | -1.7% |
| 236 | INTC | INTEL CORP | Technology | 5,636.0 | $787K | 0.07% | NEW | — | $139.65 | -35.5% |
| 237 | BLV | VANGUARD BD INDEX FDS | — | 11,402.0 | $786K | 0.07% | NEW | — | $68.94 | -4.5% |
| 238 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 14,598.0 | $781K | 0.07% | NEW | — | $53.52 | -8.9% |
| 239 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,767.0 | $778K | 0.07% | NEW | — | $281.29 | -16.2% |
| 240 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,244.0 | $774K | 0.07% | NEW | — | $238.49 | +6.0% |
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%