Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDXX | IDEXX LABS INC | Healthcare | 4,279.0 | $2.3M | 0.19% | NEW | — | $526.45 | +3.7% |
| 122 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 63,759.0 | $2.2M | 0.19% | NEW | — | $35.24 | +0.2% |
| 123 | XBI | SPDR SERIES TRUST | — | 14,095.0 | $2.2M | 0.19% | NEW | — | $158.25 | +3.2% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 65,619.0 | $2.2M | 0.19% | NEW | — | $33.84 | +3.7% |
| 125 | CAT | CATERPILLAR INC | Industrials | 2,055.0 | $2.2M | 0.18% | NEW | — | $1065.31 | -23.5% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 6,181.0 | $2.2M | 0.18% | NEW | — | $352.70 | -5.2% |
| 127 | GSUS | GOLDMAN SACHS ETF TR | — | 21,141.0 | $2.2M | 0.18% | NEW | — | $103.10 | +2.1% |
| 128 | MRK | MERCK & CO INC | Healthcare | 16,868.0 | $2.2M | 0.18% | NEW | — | $128.76 | +15.9% |
| 129 | SPTL | SPDR SERIES TRUST | — | 82,151.0 | $2.2M | 0.18% | NEW | — | $26.23 | -4.0% |
| 130 | ABBV | ABBVIE INC | Healthcare | 8,498.0 | $2.1M | 0.18% | NEW | — | $251.66 | +4.0% |
| 131 | EWJ | ISHARES INC | — | 22,701.0 | $2.1M | 0.18% | NEW | — | $93.27 | +1.1% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 4,985.0 | $2.1M | 0.18% | NEW | — | $420.60 | -17.9% |
| 133 | GLW | CORNING INC | Technology | 8,121.0 | $2.1M | 0.18% | NEW | — | $255.45 | -40.7% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,155.0 | $2.0M | 0.17% | NEW | — | $246.23 | -1.9% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,162.0 | $2.0M | 0.17% | NEW | — | $478.21 | -13.0% |
| 136 | — | FIDELITY COVINGTON TRUST | — | 25,754.0 | $2.0M | 0.17% | NEW | — | $77.25 | — |
| 137 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 18,143.0 | $2.0M | 0.17% | NEW | — | $109.05 | +0.9% |
| 138 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 74,295.0 | $2.0M | 0.17% | NEW | — | $26.39 | -0.4% |
| 139 | USB | US BANCORP | Financial Services | 32,347.0 | $2.0M | 0.17% | NEW | — | $60.55 | +2.0% |
| 140 | CARY | ANGEL OAK FUNDS TRUST | — | 93,164.0 | $1.9M | 0.16% | NEW | — | $20.78 | -0.3% |
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
31.5%
Industrials
15.4%
Healthcare
11.0%
Financial Services
10.8%
Consumer Cyclical
7.0%
Communication Services
6.5%
Utilities
5.2%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
2.9%