Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NI | NISOURCE INC | Utilities | 811.0 | $39K | 0.00% | NEW | — | $47.55 | -14.6% |
| 742 | NTRA | NATERA INC | Healthcare | 142.0 | $39K | 0.00% | NEW | — | $271.44 | +22.3% |
| 743 | CFG | CITIZENS FINL GROUP INC | Financial Services | 545.0 | $38K | 0.00% | NEW | — | $70.14 | -0.4% |
| 744 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,116.0 | $38K | 0.00% | NEW | — | $34.01 | +8.5% |
| 745 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,139.0 | $38K | 0.00% | NEW | — | $11.99 | -1.7% |
| 746 | SCHV | SCHWAB STRATEGIC TR | — | 1,070.0 | $37K | 0.00% | NEW | — | $34.83 | +0.3% |
| 747 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 912.0 | $37K | 0.00% | NEW | — | $40.84 | +10.5% |
| 748 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 265.0 | $37K | 0.00% | NEW | — | $138.96 | -5.5% |
| 749 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 811.0 | $37K | 0.00% | NEW | — | $45.25 | +18.1% |
| 750 | VRSK | VERISK ANALYTICS INC | Industrials | 203.0 | $36K | 0.00% | NEW | — | $179.65 | +4.4% |
| 751 | THC | TENET HEALTHCARE CORP | Healthcare | 193.0 | $36K | 0.00% | NEW | — | $187.24 | +50.0% |
| 752 | WT | WISDOMTREE INC | Financial Services | 2,128.0 | $36K | 0.00% | NEW | — | $16.94 | +38.8% |
| 753 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 943.0 | $36K | 0.00% | NEW | — | $38.11 | +8.9% |
| 754 | ON | ON SEMICONDUCTOR CORP | Technology | 379.0 | $36K | 0.00% | NEW | — | $94.54 | -21.5% |
| 755 | NRG | NRG ENERGY INC | Utilities | 242.0 | $35K | 0.00% | NEW | — | $146.45 | -22.8% |
| 756 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 206.0 | $35K | 0.00% | NEW | — | $170.31 | -7.8% |
| 757 | MPWR | MONOLITHIC PWR SYS INC | Technology | 25.0 | $35K | 0.00% | NEW | — | $1395.84 | -5.7% |
| 758 | ALAB | ASTERA LABS INC | Technology | 72.0 | $35K | 0.00% | NEW | — | $483.01 | -41.0% |
| 759 | OKTA | OKTA INC | Technology | 254.0 | $35K | 0.00% | NEW | — | $136.45 | -1.0% |
| 760 | UBS | UBS GROUP AG | Financial Services | 697.0 | $35K | 0.00% | NEW | — | $49.60 | +7.4% |
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%