Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ROL | ROLLINS INC | Consumer Cyclical | 179.0 | $7K | 0.00% | NEW | — | $41.88 | -11.0% |
| 1042 | OMF | ONEMAIN HLDGS INC | Financial Services | 121.0 | $7K | 0.00% | NEW | — | $60.97 | +3.2% |
| 1043 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 274.0 | $7K | 0.00% | NEW | — | $26.85 | -5.8% |
| 1044 | BNTX | BIONTECH SE | Healthcare | 79.0 | $7K | 0.00% | NEW | — | $93.04 | +21.3% |
| 1045 | MP | MP MATERIALS CORP | Basic Materials | 130.0 | $7K | 0.00% | NEW | — | $56.43 | +1.8% |
| 1046 | ESNT | ESSENT GROUP LTD | Financial Services | 113.0 | $7K | 0.00% | NEW | — | $64.49 | +6.2% |
| 1047 | IGF | ISHARES TR | — | 108.0 | $7K | 0.00% | NEW | — | $66.96 | -2.2% |
| 1048 | ARMK | ARAMARK | Industrials | 127.0 | $7K | 0.00% | NEW | — | $56.90 | +4.2% |
| 1049 | — | QIAGEN NV | — | 184.0 | $7K | 0.00% | NEW | — | $39.10 | — |
| 1050 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 40.0 | $7K | 0.00% | NEW | — | $178.93 | +21.9% |
| 1051 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 165.0 | $7K | 0.00% | NEW | — | $42.96 | +3.6% |
| 1052 | FNF | FIDELITY NATL FINL INC | Financial Services | 150.0 | $7K | 0.00% | NEW | — | $47.22 | +0.4% |
| 1053 | ED | CONSOLIDATED EDISON INC | Utilities | 63.0 | $7K | 0.00% | NEW | — | $110.76 | -2.8% |
| 1054 | BXP | BXP INC | Real Estate | 104.0 | $7K | 0.00% | NEW | — | $67.01 | +4.4% |
| 1055 | SPYD | SPDR SERIES TRUST | — | 146.0 | $7K | 0.00% | NEW | — | $47.71 | +6.2% |
| 1056 | MANH | MANHATTAN ASSOCIATES INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $139.24 | +53.1% |
| 1057 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $7K | 0.00% | NEW | — | $98.94 | +5.5% |
| 1058 | SYF | SYNCHRONY FINANCIAL | Financial Services | 91.0 | $7K | 0.00% | NEW | — | $76.04 | +5.2% |
| 1059 | RELX | RELX PLC | Communication Services | 216.0 | $7K | 0.00% | NEW | — | $31.80 | +14.4% |
| 1060 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 169.0 | $7K | 0.00% | NEW | — | $40.62 | +52.9% |
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%