Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BLACKROCK ETF TRUST | — | 858.0 | $49K | 0.00% | NEW | — | $57.67 | — |
| 702 | FAST | FASTENAL CO | Industrials | 1,029.0 | $49K | 0.00% | NEW | — | $48.07 | +6.6% |
| 703 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 62.0 | $49K | 0.00% | NEW | — | $796.13 | +5.0% |
| 704 | TDG | TRANSDIGM GROUP INC | Industrials | 37.0 | $49K | 0.00% | NEW | — | $1332.03 | -9.9% |
| 705 | AMP | AMERIPRISE FINL INC | Financial Services | 103.0 | $48K | 0.00% | NEW | — | $463.18 | +20.0% |
| 706 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 283.0 | $48K | 0.00% | NEW | — | $168.53 | -9.5% |
| 707 | MWA | MUELLER WTR PRODS INC | Industrials | 1,841.0 | $48K | 0.00% | NEW | — | $25.83 | -3.5% |
| 708 | NDAQ | NASDAQ INC | Financial Services | 596.0 | $47K | 0.00% | NEW | — | $78.83 | +24.6% |
| 709 | EA | ELECTRONIC ARTS INC | Communication Services | 228.0 | $47K | 0.00% | NEW | — | $205.61 | +2.0% |
| 710 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 379.0 | $47K | 0.00% | NEW | — | $123.38 | +30.7% |
| 711 | KKR | KKR & CO INC | — | 508.0 | $47K | 0.00% | NEW | — | $91.84 | — |
| 712 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,714.0 | $46K | 0.00% | NEW | — | $27.06 | +12.9% |
| 713 | EBAY | EBAY INC. | Consumer Cyclical | 410.0 | $46K | 0.00% | NEW | — | $111.87 | -6.9% |
| 714 | BPOP | POPULAR INC | Financial Services | 275.0 | $45K | 0.00% | NEW | — | $164.80 | +2.6% |
| 715 | — | SOMNIGROUP INTERNATIONAL INC | — | 577.0 | $45K | 0.00% | NEW | — | $78.46 | — |
| 716 | ADC | AGREE RLTY CORP | Real Estate | 588.0 | $45K | 0.00% | NEW | — | $76.04 | -2.8% |
| 717 | VOOV | VANGUARD ADMIRAL FDS INC | — | 202.0 | $44K | 0.00% | NEW | — | $219.67 | +4.3% |
| 718 | DTE | DTE ENERGY CO | Utilities | 288.0 | $44K | 0.00% | NEW | — | $153.87 | -12.1% |
| 719 | GLPI | GAMING & LEISURE P | Real Estate | 973.0 | $43K | 0.00% | NEW | — | $44.57 | -2.3% |
| 720 | ITT | ITT INC | Industrials | 217.0 | $43K | 0.00% | NEW | — | $198.28 | +5.0% |
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%