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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MATX | MATSON INC | Industrials | 49.0 | $10K | 0.00% | NEW | — | $194.33 | +14.6% |
| 1002 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 175.0 | $9K | 0.00% | NEW | — | $54.24 | -23.2% |
| 1003 | TIMB | TIM S A | Communication Services | 438.0 | $9K | 0.00% | NEW | — | $21.58 | -15.8% |
| 1004 | INCY | INCYTE CORP | Healthcare | 83.0 | $9K | 0.00% | NEW | — | $113.35 | +12.9% |
| 1005 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 413.0 | $9K | 0.00% | NEW | — | $22.61 | +4.1% |
| 1006 | PHO | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $9K | 0.00% | NEW | — | $69.07 | +4.7% |
| 1007 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 35.0 | $9K | 0.00% | NEW | — | $266.34 | +36.4% |
| 1008 | QURE | UNIQURE NV | Healthcare | 202.0 | $9K | 0.00% | NEW | — | $46.06 | +3.0% |
| 1009 | GLD | SPDR GOLD TR | Financial Services | 25.0 | $9K | 0.00% | NEW | — | $368.36 | +15.8% |
| 1010 | NTNX | NUTANIX INC | Technology | 180.0 | $9K | 0.00% | NEW | — | $50.96 | +30.9% |
| 1011 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 69.0 | $9K | 0.00% | NEW | — | $131.42 | -0.7% |
| 1012 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 320.0 | $9K | 0.00% | NEW | — | $28.28 | -6.3% |
| 1013 | — | SPDR SERIES TRUST | — | 288.0 | $9K | 0.00% | NEW | — | $31.26 | — |
| 1014 | REXR | REXFORD INDL RLTY INC | Real Estate | 264.0 | $9K | 0.00% | NEW | — | $33.94 | +11.0% |
| 1015 | HLNE | HAMILTON LANE INC | Financial Services | 111.0 | $9K | 0.00% | NEW | — | $79.58 | +32.2% |
| 1016 | USFD | US FOODS HLDG CORP | Consumer Defensive | 86.0 | $9K | 0.00% | NEW | — | $102.24 | +7.0% |
| 1017 | USDX | RBB FD INC | — | 344.0 | $9K | 0.00% | NEW | — | $25.51 | -0.0% |
| 1018 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 162.0 | $9K | 0.00% | NEW | — | $53.82 | +0.4% |
| 1019 | NMIH | NMI HLDGS INC | Financial Services | 211.0 | $9K | 0.00% | NEW | — | $41.09 | +10.7% |
| 1020 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 68.0 | $9K | 0.00% | NEW | — | $127.40 | -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%