Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,787.0 | $1.6M | 0.13% | NEW | — | $146.64 | -2.5% |
| 162 | VTI | VANGUARD INDEX FDS | — | 4,245.0 | $1.6M | 0.13% | NEW | — | $370.17 | +1.7% |
| 163 | COP | CONOCOPHILLIPS | Energy | 15,015.0 | $1.6M | 0.13% | NEW | — | $103.96 | +29.8% |
| 164 | MBB | ISHARES TR | — | 16,479.0 | $1.6M | 0.13% | NEW | — | $94.52 | -1.3% |
| 165 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 33,520.0 | $1.5M | 0.13% | NEW | — | $45.57 | -3.4% |
| 166 | BINC | BLACKROCK ETF TRUST II | — | 29,100.0 | $1.5M | 0.13% | NEW | — | $52.34 | -0.7% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,390.0 | $1.5M | 0.13% | NEW | — | $57.62 | +13.6% |
| 168 | MLPX | GLOBAL X FDS | — | 20,098.0 | $1.5M | 0.12% | NEW | — | $73.66 | +2.3% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,061.0 | $1.5M | 0.12% | NEW | — | $181.78 | +5.4% |
| 170 | CMI | CUMMINS INC | Industrials | 2,054.0 | $1.5M | 0.12% | NEW | — | $713.26 | -16.8% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 17,731.0 | $1.4M | 0.12% | NEW | — | $81.44 | +11.1% |
| 172 | XOM | EXXON MOBIL CORP | Energy | 10,095.0 | $1.4M | 0.12% | NEW | — | $136.72 | +21.7% |
| 173 | BAI | BLACKROCK ETF TRUST | — | 25,930.0 | $1.4M | 0.12% | NEW | — | $52.72 | -15.6% |
| 174 | JEMB | JANUS DETROIT STR TR | — | 25,366.0 | $1.4M | 0.12% | NEW | — | $53.81 | -1.2% |
| 175 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 35,849.0 | $1.4M | 0.12% | NEW | — | $37.90 | +2.0% |
| 176 | UNP | UNION PAC CORP | Industrials | 4,992.0 | $1.4M | 0.12% | NEW | — | $272.03 | +11.7% |
| 177 | SPBO | SPDR SERIES TRUST | — | 45,779.0 | $1.3M | 0.11% | NEW | — | $29.04 | -2.1% |
| 178 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 82,531.0 | $1.3M | 0.11% | NEW | — | $15.88 | +16.8% |
| 179 | EEMV | ISHARES INC | — | 16,935.0 | $1.3M | 0.11% | NEW | — | $75.28 | -0.7% |
| 180 | EFG | ISHARES TR | — | 10,132.0 | $1.3M | 0.11% | NEW | — | $124.43 | +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%