Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 96.0 | $13K | 0.00% | NEW | — | $138.52 | +33.9% |
| 942 | RKLB | ROCKET LAB CORP | Industrials | 130.0 | $13K | 0.00% | NEW | — | $101.65 | -32.8% |
| 943 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 168.0 | $13K | 0.00% | NEW | — | $78.55 | -0.3% |
| 944 | FE | FIRSTENERGY CORP | Utilities | 277.0 | $13K | 0.00% | NEW | — | $47.62 | -2.2% |
| 945 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 78.0 | $13K | 0.00% | NEW | — | $168.65 | -5.3% |
| 946 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 194.0 | $13K | 0.00% | NEW | — | $67.60 | -6.8% |
| 947 | HUBB | HUBBELL INC | Industrials | 25.0 | $13K | 0.00% | NEW | — | $523.92 | -10.9% |
| 948 | RACE | FERRARI N V | Consumer Cyclical | 34.0 | $13K | 0.00% | NEW | — | $374.74 | +13.3% |
| 949 | SNX | TD SYNNEX CORPORATION | Technology | 47.0 | $13K | 0.00% | NEW | — | $270.83 | -10.0% |
| 950 | YUM | YUM BRANDS INC | Consumer Cyclical | 79.0 | $13K | 0.00% | NEW | — | $159.85 | -1.6% |
| 951 | BNDW | VANGUARD SCOTTSDALE FDS | — | 182.0 | $12K | 0.00% | NEW | — | $68.53 | -1.5% |
| 952 | JKHY | HENRY JACK & ASSOC INC | Technology | 90.0 | $12K | 0.00% | NEW | — | $138.51 | +23.1% |
| 953 | AXS | AXIS CAP HLDGS LTD | Financial Services | 114.0 | $12K | 0.00% | NEW | — | $108.68 | -8.6% |
| 954 | — | CANADIAN PACIFIC KANSAS CITY | — | 141.0 | $12K | 0.00% | NEW | — | $87.09 | — |
| 955 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,095.0 | $12K | 0.00% | NEW | — | $11.15 | -8.9% |
| 956 | SUB | ISHARES TR | — | 114.0 | $12K | 0.00% | NEW | — | $106.84 | -0.5% |
| 957 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 243.0 | $12K | 0.00% | NEW | — | $49.46 | -3.1% |
| 958 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 156.0 | $12K | 0.00% | NEW | — | $76.72 | -4.7% |
| 959 | VLTO | VERALTO CORP | Industrials | 133.0 | $12K | 0.00% | NEW | — | $89.26 | +11.3% |
| 960 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 39.0 | $12K | 0.00% | NEW | — | $303.31 | +15.1% |
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%