Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TK | TEEKAY CORPORATION LTD | Energy | 13,720.0 | $137K | 0.01% | NEW | — | $10.00 | +32.4% |
| 502 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 548.0 | $137K | 0.01% | NEW | — | $250.18 | -4.2% |
| 503 | AGNC | AGNC INVT CORP | Real Estate | 12,389.0 | $137K | 0.01% | NEW | — | $11.03 | -1.3% |
| 504 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 6,605.0 | $135K | 0.01% | NEW | — | $20.50 | -5.3% |
| 505 | AFL | AFLAC INC | Financial Services | 1,153.0 | $135K | 0.01% | NEW | — | $117.34 | -1.1% |
| 506 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,349.0 | $135K | 0.01% | NEW | — | $100.28 | +7.8% |
| 507 | VOE | VANGUARD INDEX FDS | — | 680.0 | $134K | 0.01% | NEW | — | $197.76 | +5.5% |
| 508 | ARW | ARROW ELECTRS INC | Technology | 628.0 | $134K | 0.01% | NEW | — | $213.41 | -1.2% |
| 509 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,889.0 | $133K | 0.01% | NEW | — | $46.20 | +1.8% |
| 510 | INGR | INGREDION INC | Consumer Defensive | 1,403.0 | $133K | 0.01% | NEW | — | $94.73 | +12.8% |
| 511 | DASH | DOORDASH INC | Communication Services | 718.0 | $133K | 0.01% | NEW | — | $184.72 | +21.0% |
| 512 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 982.0 | $132K | 0.01% | NEW | — | $134.72 | +2.5% |
| 513 | D | DOMINION ENERGY INC | Utilities | 1,920.0 | $131K | 0.01% | NEW | — | $68.30 | -2.5% |
| 514 | DE | DEERE & CO | Industrials | 204.0 | $130K | 0.01% | NEW | — | $638.74 | +1.4% |
| 515 | WRB | BERKLEY W R CORP | Financial Services | 1,819.0 | $129K | 0.01% | NEW | — | $71.16 | -3.6% |
| 516 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 5,097.0 | $129K | 0.01% | NEW | — | $25.33 | +4.9% |
| 517 | GFI | GOLD FIELDS LTD | Basic Materials | 3,841.0 | $129K | 0.01% | NEW | — | $33.59 | +42.3% |
| 518 | CRM | SALESFORCE INC | Technology | 817.0 | $128K | 0.01% | NEW | — | $157.13 | +33.1% |
| 519 | SPMO | INVESCO EXCH TRADED FD TR II | — | 793.0 | $128K | 0.01% | NEW | — | $161.72 | -8.0% |
| 520 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,480.0 | $128K | 0.01% | NEW | — | $86.40 | +16.9% |
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%