Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EWT | ISHARES INC | — | 41.0 | $5K | — | NEW | — | $110.85 | -4.9% |
| 1142 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 20.0 | $5K | — | NEW | — | $226.75 | +31.3% |
| 1143 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 203.0 | $5K | — | NEW | — | $22.27 | +5.4% |
| 1144 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 435.0 | $4K | — | NEW | — | $10.33 | +3.3% |
| 1145 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 86.0 | $4K | — | NEW | — | $52.21 | -0.5% |
| 1146 | AES | AES CORP | Utilities | 306.0 | $4K | — | NEW | — | $14.66 | +0.5% |
| 1147 | AEIS | ADVANCED ENERGY INDS | Industrials | 12.0 | $4K | — | NEW | — | $373.08 | -26.2% |
| 1148 | AUR | AURORA INNOVATION INC | Technology | 652.0 | $4K | — | NEW | — | $6.82 | -15.4% |
| 1149 | XYL | XYLEM INC | Industrials | 37.0 | $4K | — | NEW | — | $120.08 | -6.1% |
| 1150 | — | PINNACLE FINL PARTNERS INC | — | 44.0 | $4K | — | NEW | — | $100.86 | — |
| 1151 | PEN | PENUMBRA INC | Healthcare | 14.0 | $4K | — | NEW | — | $315.71 | +2.7% |
| 1152 | GNRC | GENERAC HLDGS INC | Industrials | 15.0 | $4K | — | NEW | — | $292.80 | -31.1% |
| 1153 | PNW | PINNACLE WEST CAP CORP | Utilities | 41.0 | $4K | — | NEW | — | $107.00 | -8.7% |
| 1154 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 227.0 | $4K | — | NEW | — | $19.32 | +18.3% |
| 1155 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 44.0 | $4K | — | NEW | — | $99.27 | -10.6% |
| 1156 | MKC | MCCORMICK & CO INC | Consumer Defensive | 86.0 | $4K | — | NEW | — | $50.60 | +7.7% |
| 1157 | NWS | NEWS CORP NEW | — | 154.0 | $4K | — | NEW | — | $28.06 | — |
| 1158 | — | VERSIGENT PLC | — | 102.0 | $4K | — | NEW | — | $42.01 | — |
| 1159 | AN | AUTONATION INC | Consumer Cyclical | 23.0 | $4K | — | NEW | — | $185.78 | +5.9% |
| 1160 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 126.0 | $4K | — | NEW | — | $33.87 | +12.5% |
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%