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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 830.0 | $94K | 0.01% | NEW | — | $112.77 | +18.1% |
| 602 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 439.0 | $94K | 0.01% | NEW | — | $212.99 | +14.1% |
| 603 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 12,541.0 | $93K | 0.01% | NEW | — | $7.41 | -36.7% |
| 604 | NFG | NATIONAL FUEL GAS CO | Energy | 1,189.0 | $93K | 0.01% | NEW | — | $77.87 | +5.9% |
| 605 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,660.0 | $93K | 0.01% | NEW | — | $34.80 | +14.8% |
| 606 | MAS | MASCO CORP | Industrials | 1,120.0 | $91K | 0.01% | NEW | — | $81.44 | -10.0% |
| 607 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 119.0 | $91K | 0.01% | NEW | — | $190.78 | +0.6% |
| 608 | APOS | APOLLO GLOBAL MGMT INC | — | 762.0 | $90K | 0.01% | NEW | — | $118.44 | — |
| 609 | JLL | JONES LANG LASALLE INC | Real Estate | 290.0 | $90K | 0.01% | NEW | — | $309.95 | +25.0% |
| 610 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 709.0 | $89K | 0.01% | NEW | — | $125.84 | -0.7% |
| 611 | — | ICICI BANK LIMITED | — | 3,062.0 | $89K | 0.01% | NEW | — | $29.03 | — |
| 612 | AVEM | AMERICAN CENTY ETF TR | — | 920.0 | $89K | 0.01% | NEW | — | $96.57 | -2.4% |
| 613 | TWLO | TWILIO INC | Communication Services | 430.0 | $89K | 0.01% | NEW | — | $206.33 | +9.2% |
| 614 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 365.0 | $89K | 0.01% | NEW | — | $242.80 | +23.9% |
| 615 | AA | ALCOA CORP | Basic Materials | 1,698.0 | $89K | 0.01% | NEW | — | $52.16 | -0.6% |
| 616 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 243.0 | $87K | 0.01% | NEW | — | $359.32 | -1.7% |
| 617 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,688.0 | $87K | 0.01% | NEW | — | $23.62 | +8.3% |
| 618 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,097.0 | $84K | 0.01% | NEW | — | $76.47 | +5.0% |
| 619 | — | FEDEX FGHT HLDG CO INC | — | 555.0 | $84K | 0.01% | NEW | — | $151.11 | — |
| 620 | TER | TERADYNE INC | Technology | 171.0 | $83K | 0.01% | NEW | — | $483.98 | -22.4% |
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%