Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,014.0 | $229K | 0.02% | NEW | — | $225.76 | +24.4% |
| 402 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,038.0 | $225K | 0.02% | NEW | — | $110.38 | -1.0% |
| 403 | GLDM | WORLD GOLD TR | Financial Services | 2,784.0 | $221K | 0.02% | NEW | — | $79.42 | +15.0% |
| 404 | GSK | GSK PLC | Healthcare | 4,132.0 | $218K | 0.02% | NEW | — | $52.87 | -0.9% |
| 405 | USXF | ISHARES TR | — | 3,121.0 | $217K | 0.02% | NEW | — | $69.45 | -1.7% |
| 406 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,840.0 | $217K | 0.02% | NEW | — | $56.42 | -2.8% |
| 407 | G | GENPACT LIMITED | Technology | 7,816.0 | $215K | 0.02% | NEW | — | $27.50 | +35.0% |
| 408 | BDX | BECTON DICKINSON & CO | Healthcare | 1,418.0 | $215K | 0.02% | NEW | — | $151.34 | +26.9% |
| 409 | SCHQ | SCHWAB STRATEGIC TR | — | 6,852.0 | $214K | 0.02% | NEW | — | $31.30 | -4.4% |
| 410 | ONTO | ONTO INNOVATION INC | Technology | 558.0 | $211K | 0.02% | NEW | — | $378.67 | -22.5% |
| 411 | — | VIKING HOLDINGS LTD | — | 2,006.0 | $210K | 0.02% | NEW | — | $104.67 | — |
| 412 | IAU | ISHARES GOLD TR | Financial Services | 2,777.0 | $210K | 0.02% | NEW | — | $75.51 | +14.9% |
| 413 | PAYX | PAYCHEX INC | Industrials | 2,130.0 | $210K | 0.02% | NEW | — | $98.36 | +26.5% |
| 414 | VRT | VERTIV HOLDINGS CO | Industrials | 620.0 | $208K | 0.02% | NEW | — | $334.93 | -21.8% |
| 415 | WEC | WEC ENERGY GROUP INC | Utilities | 1,753.0 | $205K | 0.02% | NEW | — | $116.78 | -9.2% |
| 416 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,504.0 | $203K | 0.02% | NEW | — | $21.40 | -0.0% |
| 417 | SFLR | INNOVATOR ETFS TRUST | — | 5,239.0 | $202K | 0.02% | NEW | — | $38.60 | +0.6% |
| 418 | SSNC | SS&C TECH HLDGS | Technology | 3,238.0 | $201K | 0.02% | NEW | — | $62.06 | +33.7% |
| 419 | SUSC | ISHARES TR | — | 8,666.0 | $201K | 0.02% | NEW | — | $23.15 | -2.2% |
| 420 | HUM | HUMANA INC | Healthcare | 503.0 | $200K | 0.02% | NEW | — | $397.46 | -4.7% |
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%