Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MHK | MOHAWK INDS INC | Consumer Cyclical | 892.0 | $108K | 0.01% | NEW | — | $121.33 | +12.3% |
| 562 | CDE | COEUR MNG INC | Basic Materials | 6,583.0 | $107K | 0.01% | NEW | — | $16.32 | +28.5% |
| 563 | — | IQVIA HLDGS INC | — | 549.0 | $106K | 0.01% | NEW | — | $193.22 | — |
| 564 | BCS | BARCLAYS PLC | Financial Services | 3,947.0 | $106K | 0.01% | NEW | — | $26.86 | -0.1% |
| 565 | VIGI | VANGUARD WHITEHALL FDS | — | 1,134.0 | $106K | 0.01% | NEW | — | $93.44 | +5.5% |
| 566 | DHI | D R HORTON INC | Consumer Cyclical | 650.0 | $106K | 0.01% | NEW | — | $162.93 | -8.9% |
| 567 | DT | DYNATRACE INC | Technology | 2,391.0 | $105K | 0.01% | NEW | — | $43.92 | +12.2% |
| 568 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 4,118.0 | $104K | 0.01% | NEW | — | $25.30 | +16.6% |
| 569 | INSM | INSMED INC | Healthcare | 977.0 | $104K | 0.01% | NEW | — | $106.62 | +18.0% |
| 570 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 704.0 | $103K | 0.01% | NEW | — | $146.51 | -2.4% |
| 571 | CSL | CARLISLE COS INC | Industrials | 284.0 | $103K | 0.01% | NEW | — | $363.02 | +1.3% |
| 572 | JD | JD.COM INC | Consumer Cyclical | 4,025.0 | $103K | 0.01% | NEW | — | $25.48 | +15.3% |
| 573 | CINF | CINCINNATI FINL CORP | Financial Services | 548.0 | $102K | 0.01% | NEW | — | $185.46 | -9.3% |
| 574 | EEM | ISHARES TR | — | 1,485.0 | $102K | 0.01% | NEW | — | $68.41 | -1.9% |
| 575 | DVA | DAVITA INC | Healthcare | 452.0 | $101K | 0.01% | NEW | — | $222.48 | -21.9% |
| 576 | SUSB | ISHARES TR | — | 4,017.0 | $100K | 0.01% | NEW | — | $24.99 | -0.6% |
| 577 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 442.0 | $100K | 0.01% | NEW | — | $226.88 | -19.2% |
| 578 | IWO | ISHARES TR | — | 254.0 | $100K | 0.01% | NEW | — | $393.98 | -1.7% |
| 579 | ABNB | AIRBNB INC | Consumer Cyclical | 699.0 | $100K | 0.01% | NEW | — | $143.10 | +30.9% |
| 580 | NSC | NORFOLK SOUTHN CORP | Industrials | 317.0 | $100K | 0.01% | NEW | — | $315.47 | +11.2% |
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%