Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JNK | SPDR SERIES TRUST | — | 6,902.0 | $665K | 0.06% | NEW | — | $96.38 | -0.5% |
| 262 | IALT | BLACKROCK ETF TRUST | — | 23,689.0 | $664K | 0.06% | NEW | — | $28.05 | +3.3% |
| 263 | WMT | WALMART INC | Consumer Defensive | 5,851.0 | $663K | 0.06% | NEW | — | $113.28 | -8.5% |
| 264 | EBND | SPDR SERIES TRUST | — | 31,389.0 | $657K | 0.06% | NEW | — | $20.92 | +1.5% |
| 265 | GSLC | GOLDMAN SACHS ETF TR | — | 4,593.0 | $652K | 0.06% | NEW | — | $141.91 | +3.0% |
| 266 | WIP | SPDR SERIES TRUST | — | 16,299.0 | $642K | 0.05% | NEW | — | $39.39 | +1.2% |
| 267 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,275.0 | $640K | 0.05% | NEW | — | $281.21 | -19.8% |
| 268 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,138.0 | $638K | 0.05% | NEW | — | $154.29 | +3.7% |
| 269 | SNY | SANOFI SA | Healthcare | 14,570.0 | $622K | 0.05% | NEW | — | $42.66 | +7.5% |
| 270 | CLOA | BLACKROCK ETF TRUST II | — | 11,972.0 | $622K | 0.05% | NEW | — | $51.91 | +0.0% |
| 271 | AZN | ASTRAZENECA PLC | Healthcare | 3,264.0 | $619K | 0.05% | NEW | — | $189.67 | -12.5% |
| 272 | RBC | RBC BEARINGS INC | Industrials | 928.0 | $598K | 0.05% | NEW | — | $644.06 | -21.5% |
| 273 | — | TOTALENERGIES SE | — | 7,620.0 | $596K | 0.05% | NEW | — | $78.26 | — |
| 274 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 6,987.0 | $585K | 0.05% | NEW | — | $83.74 | -13.6% |
| 275 | TFC | TRUIST FINL CORP | Financial Services | 11,621.0 | $579K | 0.05% | NEW | — | $49.82 | +1.2% |
| 276 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,287.0 | $574K | 0.05% | NEW | — | $61.76 | -9.0% |
| 277 | BAC | BANK OF AMER CORP | Financial Services | 9,513.0 | $542K | 0.05% | NEW | — | $56.99 | +8.3% |
| 278 | ORCL | ORACLE CORP | Technology | 3,691.0 | $541K | 0.05% | NEW | — | $146.57 | -0.1% |
| 279 | XOP | SPDR SERIES TRUST | — | 3,444.0 | $531K | 0.04% | NEW | — | $154.30 | +22.8% |
| 280 | — | HONEYWELL INTL INC | — | 2,359.0 | $528K | 0.04% | NEW | — | $223.91 | — |
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%