Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 16,036.0 | $528K | 0.04% | NEW | — | $32.94 | +1.2% |
| 282 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 546.0 | $527K | 0.04% | NEW | — | $965.60 | -12.0% |
| 283 | EWY | ISHARES INC | — | 2,563.0 | $518K | 0.04% | NEW | — | $201.94 | -11.7% |
| 284 | GGOV | BLACKROCK ETF TRUST II | — | 10,133.0 | $510K | 0.04% | NEW | — | $50.29 | -0.2% |
| 285 | IEUR | ISHARES TR | — | 6,772.0 | $509K | 0.04% | NEW | — | $75.17 | +4.3% |
| 286 | FDX | FEDEX CORP | Industrials | 1,613.0 | $506K | 0.04% | NEW | — | $313.64 | +3.6% |
| 287 | FN | FABRINET | Technology | 899.0 | $506K | 0.04% | NEW | — | $562.36 | -22.4% |
| 288 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,016.0 | $505K | 0.04% | NEW | — | $496.77 | +10.3% |
| 289 | TMUS | T-MOBILE US INC | Communication Services | 3,008.0 | $505K | 0.04% | NEW | — | $167.78 | +9.1% |
| 290 | — | UNILEVER PLC | — | 8,215.0 | $494K | 0.04% | NEW | — | $60.12 | — |
| 291 | — | FORTINET INC | — | 3,201.0 | $492K | 0.04% | NEW | — | $153.62 | — |
| 292 | — | HONEYWELL AEROSPACE INC | — | 2,222.0 | $491K | 0.04% | NEW | — | $221.18 | — |
| 293 | CMCSA | COMCAST CORP NEW | Communication Services | 19,928.0 | $489K | 0.04% | NEW | — | $24.55 | +9.4% |
| 294 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,527.0 | $487K | 0.04% | NEW | — | $318.92 | -8.4% |
| 295 | PANW | PALO ALTO NETWORKS INC | Technology | 1,423.0 | $485K | 0.04% | NEW | — | $341.08 | +4.9% |
| 296 | NVS | NOVARTIS AG | Healthcare | 3,092.0 | $485K | 0.04% | NEW | — | $156.77 | +1.3% |
| 297 | SPTS | SPDR SERIES TRUST | — | 16,527.0 | $479K | 0.04% | NEW | — | $29.01 | -0.2% |
| 298 | WDC | WESTERN DIGITAL CORP | Technology | 747.0 | $478K | 0.04% | NEW | — | $639.34 | -28.1% |
| 299 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 13,507.0 | $477K | 0.04% | NEW | — | $35.31 | +6.8% |
| 300 | PWR | QUANTA SVCS INC | Industrials | 639.0 | $460K | 0.04% | NEW | — | $720.09 | -11.2% |
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%