Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 2,255.0 | $117K | 0.01% | NEW | — | $52.10 | -5.1% |
| 542 | AX | AXOS FINANCIAL INC | Financial Services | 1,206.0 | $117K | 0.01% | NEW | — | $97.39 | -0.7% |
| 543 | INTU | INTUIT | Technology | 448.0 | $117K | 0.01% | NEW | — | $261.44 | +40.4% |
| 544 | SKYW | SKYWEST INC | Industrials | 1,176.0 | $117K | 0.01% | NEW | — | $99.33 | +1.8% |
| 545 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,075.0 | $116K | 0.01% | NEW | — | $108.34 | +19.7% |
| 546 | ARM | ARM HOLDINGS PLC | Technology | 326.0 | $116K | 0.01% | NEW | — | $354.57 | -31.4% |
| 547 | LII | LENNOX INTL INC | Industrials | 200.0 | $115K | 0.01% | NEW | — | $575.88 | -30.0% |
| 548 | SPDW | SPDR INDEX SHS FDS | — | 2,274.0 | $115K | 0.01% | NEW | — | $50.39 | +3.2% |
| 549 | STM | STMICROELECTRONICS N V | Technology | 1,504.0 | $113K | 0.01% | NEW | — | $74.91 | -32.5% |
| 550 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,718.0 | $112K | 0.01% | NEW | — | $30.25 | +0.5% |
| 551 | EMB | ISHARES TR | — | 1,165.0 | $112K | 0.01% | NEW | — | $96.45 | -1.8% |
| 552 | DOX | AMDOCS LTD | Technology | 2,188.0 | $112K | 0.01% | NEW | — | $51.11 | +20.1% |
| 553 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 422.0 | $111K | 0.01% | NEW | — | $262.47 | +30.3% |
| 554 | EAT | BRINKER INTL INC | Consumer Cyclical | 659.0 | $111K | 0.01% | NEW | — | $168.00 | +46.5% |
| 555 | — | FIRST TR EXCHANGE TRADED FD | — | 4,983.0 | $110K | 0.01% | NEW | — | $22.09 | — |
| 556 | EVUS | ISHARES TR | — | 3,119.0 | $110K | 0.01% | NEW | — | $35.11 | +5.6% |
| 557 | NNN | NNN REIT INC | Real Estate | 2,349.0 | $109K | 0.01% | NEW | — | $46.53 | -1.5% |
| 558 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,309.0 | $109K | 0.01% | NEW | — | $83.34 | -1.6% |
| 559 | MGK | VANGUARD WORLD FD | — | 1,236.0 | $109K | 0.01% | NEW | — | $87.91 | +1.2% |
| 560 | LEN | LENNAR CORP | Consumer Cyclical | 1,200.0 | $109K | 0.01% | NEW | — | $90.50 | -3.8% |
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%