Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 39.0 | $6K | — | NEW | — | $142.21 | +5.7% |
| 1102 | ILCG | ISHARES TR | — | 46.0 | $5K | — | NEW | — | $117.54 | -3.3% |
| 1103 | FOX | FOX CORP | — | 115.0 | $5K | — | NEW | — | $46.89 | — |
| 1104 | MAT | MATTEL INC | Consumer Cyclical | 388.0 | $5K | — | NEW | — | $13.88 | +6.8% |
| 1105 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 102.0 | $5K | — | NEW | — | $52.68 | +23.8% |
| 1106 | WCN | WASTE CONNECTIONS INC | Industrials | 32.0 | $5K | — | NEW | — | $167.06 | +1.1% |
| 1107 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 539.0 | $5K | — | NEW | — | $9.92 | +4.4% |
| 1108 | MRNA | MODERNA INC | Healthcare | 76.0 | $5K | — | NEW | — | $70.03 | +98.3% |
| 1109 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 52.0 | $5K | — | NEW | — | $101.87 | +12.3% |
| 1110 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12.0 | $5K | — | NEW | — | $437.58 | -14.7% |
| 1111 | RVTY | REVVITY INC | Healthcare | 47.0 | $5K | — | NEW | — | $111.28 | +10.5% |
| 1112 | — | FERROVIAL NV | — | 75.0 | $5K | — | NEW | — | $69.45 | — |
| 1113 | CMS | CMS ENERGY CORP | Utilities | 68.0 | $5K | — | NEW | — | $76.50 | -10.6% |
| 1114 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 383.0 | $5K | — | NEW | — | $13.49 | +23.5% |
| 1115 | DTM | DT MIDSTREAM INC | Energy | 35.0 | $5K | — | NEW | — | $146.74 | -14.3% |
| 1116 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 46.0 | $5K | — | NEW | — | $111.30 | +25.8% |
| 1117 | NOV | NOV INC | Energy | 275.0 | $5K | — | NEW | — | $18.55 | +6.5% |
| 1118 | MELI | MERCADOLIBRE | Consumer Cyclical | 3.0 | $5K | — | NEW | — | $1697.33 | +14.8% |
| 1119 | PBA | PEMBINA PIPELINE CORP | Energy | 110.0 | $5K | — | NEW | — | $46.25 | +5.4% |
| 1120 | DOCU | DOCUSIGN INC | Technology | 114.0 | $5K | — | NEW | — | $44.41 | +40.9% |
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%