Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GL | GLOBE LIFE INC | Financial Services | 835.0 | $149K | 0.01% | NEW | — | $178.88 | -4.4% |
| 482 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,249.0 | $149K | 0.01% | NEW | — | $23.81 | -44.7% |
| 483 | ESGE | ISHARES INC | — | 2,690.0 | $147K | 0.01% | NEW | — | $54.70 | -1.4% |
| 484 | NVO | NOVO-NORDISK A S | Healthcare | 3,049.0 | $146K | 0.01% | NEW | — | $47.95 | -2.5% |
| 485 | TUGN | LISTED FDS TR | — | 5,148.0 | $146K | 0.01% | NEW | — | $28.39 | -3.6% |
| 486 | SNPS | SYNOPSYS INC | Technology | 325.0 | $145K | 0.01% | NEW | — | $447.00 | -11.0% |
| 487 | LH | LABCORP HOLDINGS INC | Healthcare | 514.0 | $144K | 0.01% | NEW | — | $280.24 | +20.0% |
| 488 | VTR | VENTAS INC | Real Estate | 1,605.0 | $143K | 0.01% | NEW | — | $89.32 | +4.2% |
| 489 | — | BROWN FORMAN CORP | — | 5,324.0 | $143K | 0.01% | NEW | — | $26.81 | — |
| 490 | EUSB | ISHARES TR | — | 3,280.0 | $143K | 0.01% | NEW | — | $43.45 | -1.5% |
| 491 | LOGI | LOGITECH INTL S A | Technology | 1,513.0 | $142K | 0.01% | NEW | — | $94.05 | +2.1% |
| 492 | STIP | ISHARES TR | — | 1,392.0 | $142K | 0.01% | NEW | — | $102.16 | -1.2% |
| 493 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 480.0 | $141K | 0.01% | NEW | — | $293.44 | +4.0% |
| 494 | POWL | POWELL INDS INC | Industrials | 489.0 | $140K | 0.01% | NEW | — | $286.76 | -31.1% |
| 495 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,854.0 | $139K | 0.01% | NEW | — | $17.73 | -4.0% |
| 496 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 596.0 | $139K | 0.01% | NEW | — | $233.46 | +1.8% |
| 497 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 797.0 | $139K | 0.01% | NEW | — | $174.34 | +23.9% |
| 498 | TSN | TYSON FOODS INC | Consumer Defensive | 2,425.0 | $139K | 0.01% | NEW | — | $57.26 | +2.1% |
| 499 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,752.0 | $139K | 0.01% | NEW | — | $79.10 | +0.9% |
| 500 | — | BUNGE GLOBAL SA | — | 1,293.0 | $138K | 0.01% | NEW | — | $106.76 | — |
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%