Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 107.0 | $5K | — | NEW | — | $46.98 | -1.6% |
| 1122 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 524.0 | $5K | — | NEW | — | $9.58 | +6.8% |
| 1123 | — | CSW INDUSTRIALS INC | — | 18.0 | $5K | — | NEW | — | $278.56 | — |
| 1124 | — | RYANAIR HOLDINGS PLC | — | 77.0 | $5K | — | NEW | — | $64.91 | — |
| 1125 | ZS | ZSCALER INC | Technology | 35.0 | $5K | — | NEW | — | $141.14 | +24.7% |
| 1126 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 228.0 | $5K | — | NEW | — | $21.46 | -1.7% |
| 1127 | HST | HOST HOTELS & RESORTS INC | Real Estate | 197.0 | $5K | — | NEW | — | $24.63 | -5.8% |
| 1128 | APLD | APPLIED DIGITAL CORP | Technology | 130.0 | $5K | — | NEW | — | $37.30 | -27.9% |
| 1129 | MUSA | MURPHY USA INC | Consumer Cyclical | 9.0 | $5K | — | NEW | — | $538.78 | +5.4% |
| 1130 | CCI | CROWN CASTLE INC | Real Estate | 64.0 | $5K | — | NEW | — | $75.72 | +0.9% |
| 1131 | WY | WEYERHAEUSER CO | Real Estate | 201.0 | $5K | — | NEW | — | $24.00 | +1.6% |
| 1132 | MTCH | MATCH GROUP INC NEW | Communication Services | 125.0 | $5K | — | NEW | — | $38.05 | +9.7% |
| 1133 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 14.0 | $5K | — | NEW | — | $338.36 | +6.1% |
| 1134 | SUI | SUN CMNTYS INC | Real Estate | 39.0 | $5K | — | NEW | — | $121.03 | +2.0% |
| 1135 | SYNA | SYNAPTICS INC | Technology | 38.0 | $5K | — | NEW | — | $124.21 | -24.6% |
| 1136 | AVY | AVERY DENNISON CORP | Industrials | 29.0 | $5K | — | NEW | — | $162.34 | +13.1% |
| 1137 | ALV | AUTOLIV INC | Consumer Cyclical | 39.0 | $5K | — | NEW | — | $117.92 | +4.5% |
| 1138 | — | STANDARDAERO INC | — | 153.0 | $5K | — | NEW | — | $29.91 | — |
| 1139 | RTO | RENTOKIL INITIAL PLC | Industrials | 159.0 | $5K | — | NEW | — | $28.72 | -17.1% |
| 1140 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 144.0 | $5K | — | NEW | — | $31.61 | +13.6% |
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%