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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,529.0 | $200K | 0.02% | NEW | — | $78.96 | -21.6% |
| 422 | ALC | ALCON AG | Healthcare | 2,971.0 | $199K | 0.02% | NEW | — | $67.10 | +9.7% |
| 423 | WPC | WP CAREY INC | Real Estate | 2,743.0 | $199K | 0.02% | NEW | — | $72.48 | -1.8% |
| 424 | KB | KB FINL GROUP INC | Financial Services | 1,882.0 | $198K | 0.02% | NEW | — | $104.99 | +12.4% |
| 425 | CPA | COPA HOLDINGS SA | Industrials | 1,264.0 | $197K | 0.02% | NEW | — | $155.61 | -16.5% |
| 426 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,704.0 | $196K | 0.02% | NEW | — | $115.17 | +7.2% |
| 427 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,344.0 | $196K | 0.02% | NEW | — | $45.12 | -19.1% |
| 428 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,532.0 | $196K | 0.02% | NEW | — | $127.83 | -1.4% |
| 429 | OXY | OCCIDENTAL PETE CORP | Energy | 4,008.0 | $195K | 0.02% | NEW | — | $48.58 | +26.2% |
| 430 | TXT | TEXTRON INC | Industrials | 2,115.0 | $194K | 0.02% | NEW | — | $91.77 | -9.6% |
| 431 | BK | BANK OF NY MELLON CORP | Financial Services | 1,321.0 | $191K | 0.02% | NEW | — | $144.62 | -1.9% |
| 432 | DEO | DIAGEO PLC | Consumer Defensive | 2,359.0 | $190K | 0.02% | NEW | — | $80.40 | +17.7% |
| 433 | BAX | BAXTER INTL INC | Healthcare | 8,887.0 | $190K | 0.02% | NEW | — | $21.33 | +23.5% |
| 434 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,013.0 | $189K | 0.02% | NEW | — | $187.02 | -40.9% |
| 435 | TEAM | ATLASSIAN CORPORATION | Technology | 2,418.0 | $188K | 0.02% | NEW | — | $77.79 | +120.9% |
| 436 | ADBE | ADOBE INC | Technology | 916.0 | $188K | 0.02% | NEW | — | $205.21 | +34.2% |
| 437 | BBY | BEST BUY INC | Consumer Cyclical | 2,440.0 | $188K | 0.02% | NEW | — | $76.87 | +11.7% |
| 438 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 345.0 | $187K | 0.02% | NEW | — | $541.83 | -5.3% |
| 439 | CTAS | CINTAS CORP | Industrials | 1,097.0 | $187K | 0.02% | NEW | — | $170.09 | +19.8% |
| 440 | JBL | JABIL INC | Technology | 482.0 | $186K | 0.02% | NEW | — | $385.97 | -18.9% |
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%