Portfolio (Quarterly)
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Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QLTA | ISHARES TR | — | 2,096.0 | $100K | 0.01% | NEW | — | $47.53 | -2.4% |
| 582 | A | AGILENT TECHNOLOGIES INC | Healthcare | 743.0 | $99K | 0.01% | NEW | — | $133.25 | +19.3% |
| 583 | PBR | PETROLEO BRASILEIRO S A | Energy | 6,092.0 | $99K | 0.01% | NEW | — | $16.18 | +18.4% |
| 584 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 890.0 | $98K | 0.01% | NEW | — | $110.49 | +15.9% |
| 585 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,299.0 | $98K | 0.01% | NEW | — | $42.68 | +18.0% |
| 586 | DMXF | ISHARES TR | — | 1,158.0 | $98K | 0.01% | NEW | — | $84.65 | +2.6% |
| 587 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 920.0 | $98K | 0.01% | NEW | — | $106.32 | +5.5% |
| 588 | — | PAGAYA TECHNOLOGIES LTD | — | 5,350.0 | $98K | 0.01% | NEW | — | $18.25 | — |
| 589 | AFRM | AFFIRM HLDGS INC | Technology | 1,197.0 | $98K | 0.01% | NEW | — | $81.55 | -5.5% |
| 590 | WLDN | WILLDAN GROUP INC | Industrials | 1,233.0 | $98K | 0.01% | NEW | — | $79.10 | +8.2% |
| 591 | ZTS | ZOETIS INC | Healthcare | 1,336.0 | $96K | 0.01% | NEW | — | $71.88 | +8.1% |
| 592 | LEMB | ISHARES INC | — | 2,257.0 | $96K | 0.01% | NEW | — | $42.44 | +2.1% |
| 593 | IX | ORIX CORP | Financial Services | 2,508.0 | $95K | 0.01% | NEW | — | $38.05 | +1.2% |
| 594 | HCI | HCI GROUP INC | Financial Services | 543.0 | $95K | 0.01% | NEW | — | $175.52 | +4.0% |
| 595 | CEMB | ISHARES INC | — | 2,079.0 | $95K | 0.01% | NEW | — | $45.67 | -0.9% |
| 596 | — | PATHWARD FINANCIAL INC | — | 1,088.0 | $95K | 0.01% | NEW | — | $87.17 | — |
| 597 | CNX | CNX RES CORP | Energy | 2,782.0 | $94K | 0.01% | NEW | — | $33.93 | +7.2% |
| 598 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 243.0 | $94K | 0.01% | NEW | — | $388.28 | +3.2% |
| 599 | LNT | ALLIANT ENERGY CORP | Utilities | 1,234.0 | $94K | 0.01% | NEW | — | $76.29 | -11.1% |
| 600 | IWS | ISHARES TR | — | 568.0 | $94K | 0.01% | NEW | — | $164.82 | +4.3% |
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%