Portfolio (Quarterly)
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Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WF | WOORI FINL GROUP INC | Financial Services | 74.0 | $4K | — | NEW | — | $57.68 | +22.2% |
| 1162 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 61.0 | $4K | — | NEW | — | $69.44 | +0.8% |
| 1163 | FTV | FORTIVE CORP | Technology | 69.0 | $4K | — | NEW | — | $61.16 | -2.4% |
| 1164 | DBX | DROPBOX INC | Technology | 153.0 | $4K | — | NEW | — | $27.46 | +25.9% |
| 1165 | AOS | SMITH A O CORP | Industrials | 67.0 | $4K | — | NEW | — | $62.72 | -1.1% |
| 1166 | ALG | ALAMO GROUP INC | Industrials | 25.0 | $4K | — | NEW | — | $164.80 | -2.0% |
| 1167 | BV | BRIGHTVIEW HLDGS INC | Industrials | 290.0 | $4K | — | NEW | — | $14.17 | -21.6% |
| 1168 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 61.0 | $4K | — | NEW | — | $67.23 | +2.6% |
| 1169 | HRL | HORMEL FOODS CORP | Consumer Defensive | 165.0 | $4K | — | NEW | — | $24.82 | -4.3% |
| 1170 | RMD | RESMED INC | Healthcare | 21.0 | $4K | — | NEW | — | $194.86 | +21.4% |
| 1171 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 16.0 | $4K | — | NEW | — | $253.12 | -17.7% |
| 1172 | BN | BROOKFIELD CORP | Financial Services | 95.0 | $4K | — | NEW | — | $42.59 | -1.5% |
| 1173 | — | NATWEST GROUP PLC | — | 228.0 | $4K | — | NEW | — | $17.71 | — |
| 1174 | — | SIRIUSPOINT LTD | — | 168.0 | $4K | — | NEW | — | $24.00 | — |
| 1175 | ADUS | ADDUS HOMECARE CORP | Healthcare | 40.0 | $4K | — | NEW | — | $100.45 | +20.0% |
| 1176 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10.0 | $4K | — | NEW | — | $401.80 | +0.9% |
| 1177 | PVH | PVH CORPORATION | Consumer Cyclical | 54.0 | $4K | — | NEW | — | $74.28 | +0.5% |
| 1178 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29.0 | $4K | — | NEW | — | $137.52 | -1.4% |
| 1179 | SCHE | SCHWAB STRATEGIC TR | — | 109.0 | $4K | — | NEW | — | $36.30 | +2.0% |
| 1180 | MGC | VANGUARD WORLD FD | — | 14.0 | $4K | — | NEW | — | $282.64 | -0.8% |
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%