Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AAXJ | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $122.88 | -7.0% |
| 1302 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $2K | — | NEW | — | $50.73 | -2.5% |
| 1303 | CPNG | COUPANG INC | Consumer Cyclical | 118.0 | $2K | — | NEW | — | $17.36 | -5.3% |
| 1304 | GTLB | GITLAB INC | Technology | 67.0 | $2K | — | NEW | — | $30.52 | +37.7% |
| 1305 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 140.0 | $2K | — | NEW | — | $14.56 | -12.6% |
| 1306 | BYD | BOYD GAMING CORP | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $88.52 | -8.5% |
| 1307 | — | DUPONT DE NEMOURS INC | — | 15.0 | $2K | — | NEW | — | $135.60 | — |
| 1308 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13.0 | $2K | — | NEW | — | $155.92 | -2.1% |
| 1309 | AZZ | AZZ INC | Industrials | 13.0 | $2K | — | NEW | — | $155.00 | -9.2% |
| 1310 | FLS | FLOWSERVE CORP | Industrials | 27.0 | $2K | — | NEW | — | $74.37 | +8.2% |
| 1311 | MTG | MGIC INVT CORP WIS | Financial Services | 71.0 | $2K | — | NEW | — | $28.20 | +10.3% |
| 1312 | — | ANGLOGOLD ASHANTI PLC | — | 24.0 | $2K | — | NEW | — | $83.04 | — |
| 1313 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13.0 | $2K | — | NEW | — | $152.92 | -25.4% |
| 1314 | MFC | MANULIFE FINL CORP | Financial Services | 49.0 | $2K | — | NEW | — | $40.49 | +5.8% |
| 1315 | RITM | RITHM CAPITAL CORP | Real Estate | 210.0 | $2K | — | NEW | — | $9.39 | +9.2% |
| 1316 | ALNT | ALLIENT INC | Technology | 19.0 | $2K | — | NEW | — | $103.05 | -9.7% |
| 1317 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 22.0 | $2K | — | NEW | — | $89.00 | — |
| 1318 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | — | NEW | — | $1953.00 | -6.9% |
| 1319 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 53.0 | $2K | — | NEW | — | $36.62 | -4.9% |
| 1320 | IAC | PEOPLE INC | Technology | 42.0 | $2K | — | NEW | — | $46.14 | +0.0% |
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%