Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 9,771.0 | $758K | 0.06% | NEW | — | $77.54 | +20.4% |
| 242 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,995.0 | $749K | 0.06% | NEW | — | $46.81 | -1.4% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,134.0 | $742K | 0.06% | NEW | — | $91.20 | -16.6% |
| 244 | JAAA | JANUS DETROIT STR TR | — | 14,681.0 | $741K | 0.06% | NEW | — | $50.49 | +0.4% |
| 245 | SLB | SLB LIMITED | Energy | 15,890.0 | $741K | 0.06% | NEW | — | $46.62 | +15.6% |
| 246 | NFLX | NETFLIX INC. | Communication Services | 10,360.0 | $740K | 0.06% | NEW | — | $71.40 | +11.5% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 3,367.0 | $736K | 0.06% | NEW | — | $218.47 | +0.4% |
| 248 | — | BLACKROCK ETF TRUST | — | 28,649.0 | $734K | 0.06% | NEW | — | $25.62 | — |
| 249 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,075.0 | $728K | 0.06% | NEW | — | $90.11 | -4.6% |
| 250 | ANET | ARISTA NETWORKS INC | Technology | 4,252.0 | $722K | 0.06% | NEW | — | $169.88 | +11.0% |
| 251 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 10,600.0 | $703K | 0.06% | NEW | — | $66.35 | +3.7% |
| 252 | SECU | BLACKROCK ETF TRUST II | — | 14,012.0 | $699K | 0.06% | NEW | — | $49.86 | -0.6% |
| 253 | MDT | MEDTRONIC PLC | Healthcare | 8,888.0 | $698K | 0.06% | NEW | — | $78.55 | +18.8% |
| 254 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 12,067.0 | $688K | 0.06% | NEW | — | $57.05 | +6.1% |
| 255 | RTX | RTX CORPORATION | Industrials | 3,619.0 | $687K | 0.06% | NEW | — | $189.75 | +10.6% |
| 256 | BALI | BLACKROCK ETF TRUST | — | 20,261.0 | $685K | 0.06% | NEW | — | $33.83 | +2.7% |
| 257 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,353.0 | $684K | 0.06% | NEW | — | $290.60 | -8.2% |
| 258 | THRO | BLACKROCK ETF TRUST | — | 15,770.0 | $680K | 0.06% | NEW | — | $43.11 | +1.2% |
| 259 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 10,682.0 | $678K | 0.06% | NEW | — | $63.47 | +0.1% |
| 260 | SRLN | SSGA ACTIVE ETF TR | — | 16,522.0 | $666K | 0.06% | NEW | — | $40.29 | +0.8% |
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%