Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVR | NVR INC | Consumer Cyclical | 12.0 | $82K | 0.01% | NEW | — | $6825.25 | -6.8% |
| 622 | — | CNH INDL N V | — | 7,282.0 | $82K | 0.01% | NEW | — | $11.23 | — |
| 623 | CAE | CAE INC | Industrials | 3,232.0 | $81K | 0.01% | NEW | — | $25.06 | -0.6% |
| 624 | AME | AMETEK INC | Industrials | 334.0 | $81K | 0.01% | NEW | — | $242.00 | -1.0% |
| 625 | — | EVEREST GROUP LTD | — | 225.0 | $80K | 0.01% | NEW | — | $357.68 | — |
| 626 | RS | RELIANCE INC | Basic Materials | 215.0 | $80K | 0.01% | NEW | — | $374.17 | +3.7% |
| 627 | DMBS | DOUBLELINE ETF TRUST | — | 1,635.0 | $80K | 0.01% | NEW | — | $49.10 | -1.9% |
| 628 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,095.0 | $80K | 0.01% | NEW | — | $73.05 | +8.1% |
| 629 | LPLA | LPL FINL HLDGS INC | Financial Services | 283.0 | $80K | 0.01% | NEW | — | $281.99 | +28.1% |
| 630 | LOW | LOWES COS INC | Consumer Cyclical | 359.0 | $79K | 0.01% | NEW | — | $220.50 | -2.0% |
| 631 | DHR | DANAHER CORP DEL | Healthcare | 413.0 | $79K | 0.01% | NEW | — | $191.30 | +14.4% |
| 632 | CDW | CDW CORP | Technology | 557.0 | $78K | 0.01% | NEW | — | $140.86 | -2.6% |
| 633 | LKQ | LKQ CORP | Consumer Cyclical | 2,935.0 | $77K | 0.01% | NEW | — | $26.34 | -2.1% |
| 634 | MET | METLIFE INC | Financial Services | 904.0 | $77K | 0.01% | NEW | — | $84.69 | +11.4% |
| 635 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 848.0 | $76K | 0.01% | NEW | — | $90.01 | +21.1% |
| 636 | FERG | FERGUSON ENTERPRISES INC | Industrials | 320.0 | $76K | 0.01% | NEW | — | $238.17 | +1.7% |
| 637 | CHRD | CHORD ENERGY CORPORATION | Energy | 664.0 | $76K | 0.01% | NEW | — | $114.40 | +29.2% |
| 638 | ADSK | AUTODESK INC | Technology | 388.0 | $75K | 0.01% | NEW | — | $194.42 | +30.6% |
| 639 | SCHF | SCHWAB STRATEGIC TR | — | 2,699.0 | $75K | 0.01% | NEW | — | $27.71 | +2.7% |
| 640 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 746.0 | $75K | 0.01% | NEW | — | $100.12 | +7.9% |
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%