Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SPMD | SPDR SERIES TRUST | — | 817.0 | $55K | 0.01% | NEW | — | $67.57 | -0.4% |
| 682 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 118.0 | $54K | 0.01% | NEW | — | $459.13 | +16.2% |
| 683 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,011.0 | $54K | 0.01% | NEW | — | $53.54 | -1.7% |
| 684 | TLT | ISHARES TR | — | 624.0 | $54K | 0.01% | NEW | — | $86.53 | -5.2% |
| 685 | ROK | ROCKWELL AUTOMATION INC | Industrials | 108.0 | $54K | 0.01% | NEW | — | $497.29 | -12.1% |
| 686 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 479.0 | $54K | 0.01% | NEW | — | $111.79 | -6.1% |
| 687 | EQIX | EQUINIX INC | Real Estate | 51.0 | $53K | 0.01% | NEW | — | $1048.96 | +1.6% |
| 688 | ESGD | ISHARES TR | — | 517.0 | $53K | 0.00% | NEW | — | $102.81 | +4.4% |
| 689 | GM | GENERAL MTRS CO | Consumer Cyclical | 688.0 | $53K | 0.00% | NEW | — | $77.17 | +13.9% |
| 690 | IGLB | ISHARES TR | — | 1,055.0 | $53K | 0.00% | NEW | — | $50.04 | -4.5% |
| 691 | QRVO | QORVO INC | Technology | 562.0 | $52K | 0.00% | NEW | — | $93.27 | +2.5% |
| 692 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 25.0 | $52K | 0.00% | NEW | — | $2084.28 | +4.8% |
| 693 | — | FTAI AVIATION LTD | — | 191.0 | $52K | 0.00% | NEW | — | $271.32 | — |
| 694 | FANG | DIAMONDBACK ENERGY INC | Energy | 294.0 | $52K | 0.00% | NEW | — | $176.01 | +19.7% |
| 695 | SWK | STANLEY BLACK & DECKER INC | Industrials | 547.0 | $51K | 0.00% | NEW | — | $94.14 | +6.3% |
| 696 | IT | GARTNER INC | Technology | 393.0 | $51K | 0.00% | NEW | — | $129.62 | +51.1% |
| 697 | SPGI | S&P GLOBAL INC | Financial Services | 124.0 | $51K | 0.00% | NEW | — | $410.06 | +5.2% |
| 698 | SCHJ | SCHWAB STRATEGIC TR | — | 2,027.0 | $50K | 0.00% | NEW | — | $24.66 | -0.6% |
| 699 | WAT | WATERS CORP | Healthcare | 132.0 | $50K | 0.00% | NEW | — | $375.86 | +9.3% |
| 700 | IEX | IDEX CORP | Industrials | 218.0 | $49K | 0.00% | NEW | — | $227.05 | +3.2% |
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%