Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROST | ROSS STORES INC | Consumer Cyclical | 1,637.0 | $348K | 0.03% | NEW | — | $212.87 | +12.3% |
| 342 | ABT | ABBOTT LABORATORIES | Healthcare | 3,784.0 | $343K | 0.03% | NEW | — | $90.75 | +28.5% |
| 343 | T | AT&T INC | Communication Services | 16,582.0 | $343K | 0.03% | NEW | — | $20.70 | +22.2% |
| 344 | SYY | SYSCO CORP | Consumer Defensive | 4,103.0 | $343K | 0.03% | NEW | — | $83.59 | +0.6% |
| 345 | RY | ROYAL BK CDA | Financial Services | 1,655.0 | $343K | 0.03% | NEW | — | $207.02 | -0.9% |
| 346 | ESGU | ISHARES TR | — | 2,058.0 | $337K | 0.03% | NEW | — | $163.71 | +2.5% |
| 347 | HSY | HERSHEY CO | Consumer Defensive | 1,911.0 | $335K | 0.03% | NEW | — | $175.49 | +6.3% |
| 348 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,404.0 | $333K | 0.03% | NEW | — | $39.62 | +29.7% |
| 349 | PPG | PPG INDS INC | Basic Materials | 2,724.0 | $331K | 0.03% | NEW | — | $121.33 | -6.3% |
| 350 | FNDF | SCHWAB STRATEGIC TR | — | 6,250.0 | $330K | 0.03% | NEW | — | $52.76 | +5.8% |
| 351 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,782.0 | $325K | 0.03% | NEW | — | $67.95 | -6.3% |
| 352 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,376.0 | $321K | 0.03% | NEW | — | $73.36 | -17.7% |
| 353 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 638.0 | $321K | 0.03% | NEW | — | $502.49 | +25.2% |
| 354 | — | J P MORGAN EXCHANGE TRADED F | — | 6,326.0 | $320K | 0.03% | NEW | — | $50.57 | — |
| 355 | TGT | TARGET CORP | Consumer Defensive | 2,448.0 | $320K | 0.03% | NEW | — | $130.66 | +26.6% |
| 356 | ICLR | ICON PUB LTD CO | Healthcare | 1,823.0 | $317K | 0.03% | NEW | — | $173.71 | -0.9% |
| 357 | GGUS | GOLDMAN SACHS ETF TR | — | 4,599.0 | $314K | 0.03% | NEW | — | $68.26 | -2.1% |
| 358 | PSA | PUBLIC STORAGE | Real Estate | 984.0 | $313K | 0.03% | NEW | — | $318.53 | +1.2% |
| 359 | GEM | GOLDMAN SACHS ETF TR | — | 5,860.0 | $305K | 0.03% | NEW | — | $52.01 | -1.6% |
| 360 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 808.0 | $303K | 0.03% | NEW | — | $375.40 | -15.0% |
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%