Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BMO | BANK MONTREAL MEDIUM | Financial Services | 13.0 | $2K | — | NEW | — | $176.69 | -2.5% |
| 1282 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13.0 | $2K | — | NEW | — | $176.38 | +4.9% |
| 1283 | THO | THOR INDS INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $75.13 | +5.7% |
| 1284 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 39.0 | $2K | — | NEW | — | $57.74 | +1.5% |
| 1285 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 29.0 | $2K | — | NEW | — | $76.86 | -0.7% |
| 1286 | BWA | BORGWARNER INC | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $66.39 | -3.1% |
| 1287 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 121.0 | $2K | — | NEW | — | $18.07 | -24.6% |
| 1288 | SPSB | SPDR SERIES TRUST | — | 72.0 | $2K | — | NEW | — | $30.35 | -1.3% |
| 1289 | MDU | MDU RES GROUP INC | Industrials | 102.0 | $2K | — | NEW | — | $21.34 | -6.5% |
| 1290 | BXC | BLUELINX HLDGS INC | Industrials | 35.0 | $2K | — | NEW | — | $61.86 | +34.2% |
| 1291 | TS | TENARIS S A | Energy | 39.0 | $2K | — | NEW | — | $55.49 | -3.7% |
| 1292 | AIG | AMERICAN INTL GROUP INC | Financial Services | 29.0 | $2K | — | NEW | — | $74.52 | +3.8% |
| 1293 | OVV | OVINTIV INC | Energy | 41.0 | $2K | — | NEW | — | $52.63 | +25.2% |
| 1294 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,016.0 | $2K | — | NEW | — | $2.10 | -7.1% |
| 1295 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 10.0 | $2K | — | NEW | — | $212.00 | +7.7% |
| 1296 | VCYT | VERACYTE INC | Healthcare | 36.0 | $2K | — | NEW | — | $58.72 | -29.4% |
| 1297 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 33.0 | $2K | — | NEW | — | $64.00 | +15.9% |
| 1298 | LQDH | ISHARES U S ETF TR | — | 22.0 | $2K | — | NEW | — | $95.86 | -3.4% |
| 1299 | VSTS | VESTIS CORPORATION | Industrials | 144.0 | $2K | — | NEW | — | $14.51 | -12.2% |
| 1300 | FIVN | FIVE9 INC | Technology | 98.0 | $2K | — | NEW | — | $21.32 | +53.7% |
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%