Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNEX | STONEX GROUP INC | Financial Services | 2,186.0 | $259K | 0.02% | NEW | — | $118.51 | -42.2% |
| 382 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 345.0 | $259K | 0.02% | NEW | — | $749.32 | +2.2% |
| 383 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,293.0 | $258K | 0.02% | NEW | — | $25.06 | +15.9% |
| 384 | NEE | NEXTERA ENERGY INC | Utilities | 2,938.0 | $258K | 0.02% | NEW | — | $87.77 | -4.7% |
| 385 | DSI | ISHARES TR | — | 1,788.0 | $255K | 0.02% | NEW | — | $142.43 | +2.9% |
| 386 | EMR | EMERSON ELEC CO | Industrials | 1,777.0 | $255K | 0.02% | NEW | — | $143.22 | +9.8% |
| 387 | EXEL | EXELIXIS INC | Healthcare | 4,673.0 | $254K | 0.02% | NEW | — | $54.41 | -0.6% |
| 388 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,393.0 | $248K | 0.02% | NEW | — | $178.34 | +17.5% |
| 389 | NTAP | NETAPP INC | Technology | 1,600.0 | $248K | 0.02% | NEW | — | $154.80 | +24.2% |
| 390 | HDV | ISHARES TR | — | 8,875.0 | $243K | 0.02% | NEW | — | $27.41 | +8.7% |
| 391 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,606.0 | $240K | 0.02% | NEW | — | $92.28 | +21.7% |
| 392 | BKR | BAKER HUGHES COMPANY | Energy | 4,324.0 | $240K | 0.02% | NEW | — | $55.51 | +12.3% |
| 393 | NEM | NEWMONT CORP | Basic Materials | 2,561.0 | $239K | 0.02% | NEW | — | $93.44 | +40.8% |
| 394 | SMH | VANECK ETF TRUST | — | 363.0 | $238K | 0.02% | NEW | — | $656.14 | -14.6% |
| 395 | GWW | WW GRAINGER INC | Industrials | 173.0 | $236K | 0.02% | NEW | — | $1366.75 | -4.0% |
| 396 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,960.0 | $235K | 0.02% | NEW | — | $79.44 | +6.1% |
| 397 | SNOW | SNOWFLAKE INC | Technology | 919.0 | $234K | 0.02% | NEW | — | $254.50 | +30.8% |
| 398 | SU | SUNCOR ENERGY INC NEW | Energy | 4,304.0 | $231K | 0.02% | NEW | — | $53.68 | +27.4% |
| 399 | MSI | MOTOROLA SOLUTIONS INC | Technology | 552.0 | $230K | 0.02% | NEW | — | $416.89 | +15.3% |
| 400 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,678.0 | $230K | 0.02% | NEW | — | $136.86 | -11.6% |
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%