Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KEX | KIRBY CORP | Industrials | 23.0 | $3K | — | NEW | — | $135.96 | +2.0% |
| 1222 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 35.0 | $3K | — | NEW | — | $88.66 | +1.0% |
| 1223 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $61.82 | -2.8% |
| 1224 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 27.0 | $3K | — | NEW | — | $114.44 | +42.0% |
| 1225 | COIN | COINBASE GLOBAL INC | Financial Services | 21.0 | $3K | — | NEW | — | $146.14 | +22.8% |
| 1226 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 70.0 | $3K | — | NEW | — | $42.29 | +8.6% |
| 1227 | AR | ANTERO RESOURCES CORP | Energy | 84.0 | $3K | — | NEW | — | $35.13 | +7.9% |
| 1228 | ELA | ENVELA CORP | Consumer Cyclical | 102.0 | $3K | — | NEW | — | $28.87 | -51.0% |
| 1229 | IWD | ISHARES TR | — | 12.0 | $3K | — | NEW | — | $243.50 | +6.1% |
| 1230 | CPT | CAMDEN PPTY TR | Real Estate | 25.0 | $3K | — | NEW | — | $116.56 | -6.4% |
| 1231 | — | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $50.22 | — |
| 1232 | ERIE | ERIE INDTY CO | Financial Services | 12.0 | $3K | — | NEW | — | $239.75 | +12.1% |
| 1233 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 11.0 | $3K | — | NEW | — | $260.64 | -19.0% |
| 1234 | IVZ | INVESCO LTD | Financial Services | 108.0 | $3K | — | NEW | — | $26.52 | +22.4% |
| 1235 | SJM | SMUCKER J M CO | Consumer Defensive | 25.0 | $3K | — | NEW | — | $114.08 | +10.3% |
| 1236 | SNN | SMITH & NEPHEW PLC | Healthcare | 98.0 | $3K | — | NEW | — | $28.81 | +2.8% |
| 1237 | SM | SM ENERGY COMPANY | Energy | 108.0 | $3K | — | NEW | — | $26.09 | +39.7% |
| 1238 | — | PAMT CORP | — | 200.0 | $3K | — | NEW | — | $14.01 | — |
| 1239 | SMCI | SUPER MICRO COMPUTER INC | Technology | 95.0 | $3K | — | NEW | — | $29.33 | +19.9% |
| 1240 | CNA | CNA FINL CORP | Financial Services | 57.0 | $3K | — | NEW | — | $48.60 | +2.2% |
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%