Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 310.0 | $6K | 0.00% | NEW | — | $19.99 | -3.9% |
| 1082 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 299.0 | $6K | 0.00% | NEW | — | $20.42 | +6.5% |
| 1083 | PARR | PAR PAC HOLDINGS INC | Energy | 108.0 | $6K | 0.00% | NEW | — | $56.07 | +32.6% |
| 1084 | IMCG | ISHARES TR | — | 61.0 | $6K | 0.00% | NEW | — | $99.00 | -1.4% |
| 1085 | TRMB | TRIMBLE INC | Technology | 117.0 | $6K | 0.00% | NEW | — | $51.18 | +18.5% |
| 1086 | GRC | GORMAN RUPP CO | Industrials | 65.0 | $6K | 0.00% | NEW | — | $91.74 | -15.2% |
| 1087 | RBLX | ROBLOX CORP | Technology | 109.0 | $6K | 0.00% | NEW | — | $54.38 | -28.7% |
| 1088 | PTC | PTC INC | Technology | 52.0 | $6K | 0.00% | NEW | — | $113.60 | +35.8% |
| 1089 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,012.0 | $6K | — | NEW | — | $5.83 | +3.6% |
| 1090 | TREX | TREX INC | Industrials | 117.0 | $6K | — | NEW | — | $50.03 | -5.5% |
| 1091 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 35.0 | $6K | — | NEW | — | $164.74 | -10.5% |
| 1092 | DCI | DONALDSON INC | Industrials | 64.0 | $6K | — | NEW | — | $89.83 | +2.9% |
| 1093 | NEOG | NEOGEN CORP | Healthcare | 634.0 | $6K | — | NEW | — | $8.99 | +29.0% |
| 1094 | UHAL | U HAUL HOLDING COMPANY | — | 87.0 | $6K | — | NEW | — | $65.44 | — |
| 1095 | PR | PERMIAN RESOURCES CORP | Energy | 309.0 | $6K | — | NEW | — | $18.42 | +28.6% |
| 1096 | CG | CARLYLE GROUP INC | Financial Services | 133.0 | $6K | — | NEW | — | $42.39 | +15.9% |
| 1097 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 72.0 | $6K | — | NEW | — | $78.26 | +38.8% |
| 1098 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20.0 | $6K | — | NEW | — | $280.75 | +4.9% |
| 1099 | CR | CRANE COMPANY | Industrials | 25.0 | $6K | — | NEW | — | $223.28 | -7.6% |
| 1100 | ENPH | ENPHASE ENERGY INC | Energy | 113.0 | $6K | — | NEW | — | $49.24 | -24.5% |
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%