Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STT | STATE STR CORP | Financial Services | 745.0 | $126K | 0.01% | NEW | — | $169.73 | +10.3% |
| 522 | HXL | HEXCEL CORP NEW | Industrials | 1,262.0 | $126K | 0.01% | NEW | — | $100.12 | -6.3% |
| 523 | MMM | 3M CO | Industrials | 778.0 | $126K | 0.01% | NEW | — | $161.96 | +10.5% |
| 524 | CLX | CLOROX CO DEL | Consumer Defensive | 1,315.0 | $126K | 0.01% | NEW | — | $95.48 | +11.7% |
| 525 | CENX | CENTURY ALUM CO | Basic Materials | 2,718.0 | $125K | 0.01% | NEW | — | $46.01 | -4.5% |
| 526 | EVRG | EVERGY INC | Utilities | 1,444.0 | $125K | 0.01% | NEW | — | $86.43 | -6.4% |
| 527 | VOO | VANGUARD INDEX FDS | — | 180.0 | $124K | 0.01% | NEW | — | $686.81 | +2.5% |
| 528 | SYK | STRYKER CORPORATION | Healthcare | 391.0 | $123K | 0.01% | NEW | — | $315.68 | +4.4% |
| 529 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 887.0 | $123K | 0.01% | NEW | — | $139.15 | -2.5% |
| 530 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 649.0 | $123K | 0.01% | NEW | — | $188.96 | -25.0% |
| 531 | EVER | EVERQUOTE INC | Communication Services | 5,141.0 | $122K | 0.01% | NEW | — | $23.79 | +6.1% |
| 532 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,276.0 | $122K | 0.01% | NEW | — | $23.11 | — |
| 533 | EFX | EQUIFAX INC | Industrials | 766.0 | $122K | 0.01% | NEW | — | $158.88 | +21.2% |
| 534 | CSX | CSX CORP | Industrials | 2,557.0 | $122K | 0.01% | NEW | — | $47.54 | +8.5% |
| 535 | AZO | AUTOZONE INC | Consumer Cyclical | 38.0 | $121K | 0.01% | NEW | — | $3195.92 | -7.4% |
| 536 | SE | SEA LTD | Consumer Cyclical | 1,260.0 | $121K | 0.01% | NEW | — | $95.83 | +22.6% |
| 537 | EWBC | EAST WEST BANCORP INC | Financial Services | 934.0 | $121K | 0.01% | NEW | — | $129.10 | +0.7% |
| 538 | CTRE | CARETRUST REIT INC | Real Estate | 2,924.0 | $119K | 0.01% | NEW | — | $40.76 | -2.9% |
| 539 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 713.0 | $119K | 0.01% | NEW | — | $166.68 | +15.2% |
| 540 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,658.0 | $117K | 0.01% | NEW | — | $70.86 | +4.8% |
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%