Portfolio (Quarterly)
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Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVS | CVS HEALTH CORP | Healthcare | 3,755.0 | $388K | 0.03% | NEW | — | $103.45 | -10.1% |
| 322 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 10,315.0 | $386K | 0.03% | NEW | — | $37.46 | -1.4% |
| 323 | DVN | DEVON ENERGY CORP NEW | Energy | 9,338.0 | $386K | 0.03% | NEW | — | $41.32 | +18.8% |
| 324 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,068.0 | $382K | 0.03% | NEW | — | $62.89 | +21.9% |
| 325 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,879.0 | $377K | 0.03% | NEW | — | $200.70 | +8.6% |
| 326 | SNA | SNAP ON INC | Industrials | 936.0 | $377K | 0.03% | NEW | — | $402.48 | -2.3% |
| 327 | DYTA | RBB FD INC | — | 11,760.0 | $374K | 0.03% | NEW | — | $31.78 | +0.0% |
| 328 | GIGB | GOLDMAN SACHS ETF TR | — | 8,133.0 | $373K | 0.03% | NEW | — | $45.91 | -2.2% |
| 329 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,096.0 | $371K | 0.03% | NEW | — | $338.43 | -0.7% |
| 330 | EUHY | ISHARES INC | — | 6,873.0 | $370K | 0.03% | NEW | — | $53.86 | -0.7% |
| 331 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,776.0 | $369K | 0.03% | NEW | — | $132.87 | +2.4% |
| 332 | CLS | CELESTICA INC | Technology | 1,006.0 | $367K | 0.03% | NEW | — | $364.82 | -18.7% |
| 333 | SAN | BANCO SANTANDER SA | Financial Services | 26,327.0 | $363K | 0.03% | NEW | — | $13.80 | +5.7% |
| 334 | — | BLACKROCK ETF TRUST | — | 4,489.0 | $360K | 0.03% | NEW | — | $80.18 | — |
| 335 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,380.0 | $358K | 0.03% | NEW | — | $56.07 | +9.3% |
| 336 | APP | APPLOVIN CORP | Technology | 694.0 | $358K | 0.03% | NEW | — | $515.23 | -40.7% |
| 337 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 15,076.0 | $355K | 0.03% | NEW | — | $23.58 | +6.2% |
| 338 | PLD | PROLOGIS INC. | Real Estate | 2,597.0 | $352K | 0.03% | NEW | — | $135.52 | +4.6% |
| 339 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,593.0 | $350K | 0.03% | NEW | — | $19.89 | +10.8% |
| 340 | HAL | HALLIBURTON CO | Energy | 10,293.0 | $349K | 0.03% | NEW | — | $33.95 | +4.1% |
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%