Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVT | NVENT ELEC PLC | Industrials | 2,708.0 | $459K | 0.04% | NEW | — | $169.63 | -10.4% |
| 302 | KLAC | KLA CORP | Technology | 1,516.0 | $458K | 0.04% | NEW | — | $301.81 | -39.0% |
| 303 | ICVT | ISHARES TR | — | 3,753.0 | $457K | 0.04% | NEW | — | $121.77 | -4.9% |
| 304 | ITOT | ISHARES TR | — | 2,696.0 | $443K | 0.04% | NEW | — | $164.28 | +2.2% |
| 305 | SCHR | SCHWAB STRATEGIC TR | — | 17,859.0 | $440K | 0.04% | NEW | — | $24.66 | -1.1% |
| 306 | PFE | PFIZER INC | Healthcare | 17,910.0 | $431K | 0.04% | NEW | — | $24.08 | +16.6% |
| 307 | LIN | LINDE PLC | Basic Materials | 829.0 | $431K | 0.04% | NEW | — | $519.32 | -6.1% |
| 308 | EAGG | ISHARES TR | — | 9,040.0 | $429K | 0.04% | NEW | — | $47.41 | -1.7% |
| 309 | MPC | MARATHON PETE CORP | Energy | 1,662.0 | $425K | 0.04% | NEW | — | $255.70 | +41.1% |
| 310 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,284.0 | $424K | 0.04% | NEW | — | $330.19 | +10.1% |
| 311 | EMLC | VANECK ETF TRUST | — | 16,568.0 | $424K | 0.04% | NEW | — | $25.56 | +1.1% |
| 312 | DGRO | ISHARES TR | — | 5,447.0 | $413K | 0.04% | NEW | — | $75.80 | +5.0% |
| 313 | MUB | ISHARES TR | — | 3,829.0 | $412K | 0.04% | NEW | — | $107.65 | -2.1% |
| 314 | AMGN | AMGEN INC | Healthcare | 1,132.0 | $410K | 0.04% | NEW | — | $362.23 | +21.3% |
| 315 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,370.0 | $409K | 0.04% | NEW | — | $121.46 | -3.5% |
| 316 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,562.0 | $404K | 0.03% | NEW | — | $47.23 | -0.5% |
| 317 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,197.0 | $403K | 0.03% | NEW | — | $96.12 | -50.3% |
| 318 | SCHO | SCHWAB STRATEGIC TR | — | 16,340.0 | $394K | 0.03% | NEW | — | $24.14 | -0.2% |
| 319 | NGG | NATIONAL GRID PLC | Utilities | 4,755.0 | $394K | 0.03% | NEW | — | $82.88 | -3.8% |
| 320 | PSX | PHILLIPS 66 | Energy | 2,310.0 | $391K | 0.03% | NEW | — | $169.09 | +43.6% |
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%