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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,020.0 | $75K | 0.01% | NEW | — | $73.22 | +10.4% |
| 642 | CIEN | CIENA CORP | Technology | 152.0 | $75K | 0.01% | NEW | — | $490.56 | -19.3% |
| 643 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 454.0 | $74K | 0.01% | NEW | — | $163.01 | +15.2% |
| 644 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,081.0 | $74K | 0.01% | NEW | — | $35.36 | +19.2% |
| 645 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 887.0 | $73K | 0.01% | NEW | — | $82.51 | +3.4% |
| 646 | VTEB | VANGUARD MUN BD FDS | — | 1,434.0 | $73K | 0.01% | NEW | — | $50.58 | -2.1% |
| 647 | WKC | WORLD KINECT CORPORATION | Energy | 2,186.0 | $73K | 0.01% | NEW | — | $33.17 | +8.4% |
| 648 | PSTG | EVERPURE INC | — | 912.0 | $72K | 0.01% | NEW | — | $78.79 | — |
| 649 | CW | CURTISS WRIGHT CORP | Industrials | 93.0 | $71K | 0.01% | NEW | — | $758.41 | -16.3% |
| 650 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,698.0 | $70K | 0.01% | NEW | — | $25.81 | -4.6% |
| 651 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 120.0 | $69K | 0.01% | NEW | — | $579.13 | -7.6% |
| 652 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 775.0 | $69K | 0.01% | NEW | — | $89.48 | -21.5% |
| 653 | VTRS | VIATRIS INC | Healthcare | 4,335.0 | $69K | 0.01% | NEW | — | $15.88 | +2.8% |
| 654 | WAB | WABTEC | Industrials | 246.0 | $66K | 0.01% | NEW | — | $270.30 | +10.1% |
| 655 | EQT | EQT CORP | Energy | 1,245.0 | $66K | 0.01% | NEW | — | $53.21 | +1.0% |
| 656 | WM | WASTE MGMT INC DEL | Industrials | 290.0 | $65K | 0.01% | NEW | — | $223.17 | +0.4% |
| 657 | NTRS | NORTHERN TR CORP | Financial Services | 369.0 | $64K | 0.01% | NEW | — | $174.68 | +5.3% |
| 658 | — | FIRST TR EXCHANGE TRADED FD | — | 2,699.0 | $64K | 0.01% | NEW | — | $23.86 | — |
| 659 | EPAM | EPAM SYS INC | Technology | 792.0 | $63K | 0.01% | NEW | — | $79.35 | +39.1% |
| 660 | FISV | FISERV INC | Technology | 1,280.0 | $63K | 0.01% | NEW | — | $49.05 | +7.2% |
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%