Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KIM | KIMCO REALTY CORP | Real Estate | 138.0 | $3K | — | NEW | — | $25.35 | -4.4% |
| 1202 | EMN | EASTMAN CHEM CO | Basic Materials | 51.0 | $3K | — | NEW | — | $67.96 | +7.0% |
| 1203 | TTC | TORO CO | Industrials | 35.0 | $3K | — | NEW | — | $98.54 | +1.0% |
| 1204 | PUK | PRUDENTIAL PLC | Financial Services | 128.0 | $3K | — | NEW | — | $26.80 | +6.3% |
| 1205 | HIW | HIGHWOODS PPTYS INC | Real Estate | 113.0 | $3K | — | NEW | — | $30.16 | +5.3% |
| 1206 | NMR | NOMURA HLDGS INC | Financial Services | 387.0 | $3K | — | NEW | — | $8.78 | +11.2% |
| 1207 | ALB | ALBEMARLE CORP | Basic Materials | 25.0 | $3K | — | NEW | — | $135.36 | +4.5% |
| 1208 | SLND | SOUTHLAND HLDGS INC | Industrials | 5,081.0 | $3K | — | NEW | — | $0.66 | +14.7% |
| 1209 | VICI | VICI PPTYS INC | Real Estate | 125.0 | $3K | — | NEW | — | $26.85 | -0.3% |
| 1210 | TENB | TENABLE HLDGS INC | Technology | 90.0 | $3K | — | NEW | — | $36.88 | -8.0% |
| 1211 | — | BLUEROCK PVT REAL ESTATE FD | — | 251.0 | $3K | — | NEW | — | $13.01 | — |
| 1212 | AVTR | AVANTOR INC | Healthcare | 328.0 | $3K | — | NEW | — | $9.90 | +44.0% |
| 1213 | ISTB | ISHARES TR | — | 66.0 | $3K | — | NEW | — | $48.92 | -1.8% |
| 1214 | FNDE | SCHWAB STRATEGIC TR | — | 81.0 | $3K | — | NEW | — | $39.68 | +5.1% |
| 1215 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33.0 | $3K | — | NEW | — | $97.00 | +22.1% |
| 1216 | TKR | TIMKEN CO | Industrials | 22.0 | $3K | — | NEW | — | $145.32 | -15.6% |
| 1217 | FRO | FRONTLINE PLC | Energy | 91.0 | $3K | — | NEW | — | $34.78 | +26.7% |
| 1218 | ATOM | ATOMERA INC | Technology | 363.0 | $3K | — | NEW | — | $8.71 | -48.1% |
| 1219 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 38.0 | $3K | — | NEW | — | $82.89 | -0.3% |
| 1220 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 104.0 | $3K | — | NEW | — | $30.17 | -1.7% |
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%