Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IREN | IREN LIMITED | Financial Services | 56.0 | $3K | — | NEW | — | $45.71 | -12.9% |
| 1262 | SILA | SILA REALTY TRUST INC | Real Estate | 84.0 | $3K | — | NEW | — | $30.39 | -0.1% |
| 1263 | CRUS | CIRRUS LOGIC INC | Technology | 17.0 | $3K | — | NEW | — | $148.53 | -24.8% |
| 1264 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 92.0 | $3K | — | NEW | — | $27.34 | +1.5% |
| 1265 | — | THOMSON REUTERS CORP | — | 30.0 | $2K | — | NEW | — | $82.10 | — |
| 1266 | RNG | RINGCENTRAL INC | Technology | 63.0 | $2K | — | NEW | — | $38.97 | +72.1% |
| 1267 | MSA | MSA SAFETY INC | Industrials | 14.0 | $2K | — | NEW | — | $174.57 | +8.2% |
| 1268 | PCVX | VAXCYTE INC | Healthcare | 42.0 | $2K | — | NEW | — | $58.12 | +6.5% |
| 1269 | NWL | NEWELL BRANDS INC | Consumer Defensive | 397.0 | $2K | — | NEW | — | $6.14 | -1.1% |
| 1270 | NTES | NETEASE COM INC | Technology | 19.0 | $2K | — | NEW | — | $128.16 | -4.1% |
| 1271 | CWEN | CLEARWAY ENERGY INC | Utilities | 71.0 | $2K | — | NEW | — | $34.17 | -5.5% |
| 1272 | PJT | PJT PARTNERS INC | Financial Services | 16.0 | $2K | — | NEW | — | $150.94 | +16.9% |
| 1273 | APPF | APPFOLIO INC | Technology | 15.0 | $2K | — | NEW | — | $160.33 | +40.4% |
| 1274 | GIB | CGI INC | Technology | 37.0 | $2K | — | NEW | — | $64.57 | +15.9% |
| 1275 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 241.0 | $2K | — | NEW | — | $9.90 | -31.3% |
| 1276 | NJR | NEW JERSEY RES CORP | Utilities | 42.0 | $2K | — | NEW | — | $56.50 | -4.9% |
| 1277 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | NEW | — | $392.50 | -5.0% |
| 1278 | STE | STERIS PLC | Healthcare | 11.0 | $2K | — | NEW | — | $210.55 | +13.0% |
| 1279 | EWO | ISHARES INC | — | 54.0 | $2K | — | NEW | — | $42.80 | +2.1% |
| 1280 | PEY | INVESCO EXCHANGE TRADED FD T | — | 99.0 | $2K | — | NEW | — | $23.26 | +8.4% |
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%