Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CENCORA INC | — | 1,064.0 | $301K | 0.03% | NEW | — | $283.21 | — |
| 362 | TEL | TE CONNECTIVITY PLC | Technology | 1,463.0 | $295K | 0.03% | NEW | — | $201.68 | +0.9% |
| 363 | VLUE | ISHARES TR | — | 1,473.0 | $294K | 0.03% | NEW | — | $199.91 | +1.3% |
| 364 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,716.0 | $292K | 0.03% | NEW | — | $107.54 | -5.1% |
| 365 | MCK | MCKESSON CORP | Healthcare | 385.0 | $292K | 0.03% | NEW | — | $758.12 | +13.3% |
| 366 | ACN | ACCENTURE PLC IRELAND | Technology | 2,345.0 | $292K | 0.03% | NEW | — | $124.45 | +48.9% |
| 367 | ADI | ANALOG DEVICES INC | Technology | 731.0 | $291K | 0.03% | NEW | — | $397.63 | -6.2% |
| 368 | — | BERKSHIRE HATHAWAY INC DEL | — | 580.0 | $290K | 0.03% | NEW | — | $500.39 | — |
| 369 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,707.0 | $288K | 0.02% | NEW | — | $168.43 | +17.2% |
| 370 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,251.0 | $287K | 0.02% | NEW | — | $229.62 | +14.9% |
| 371 | CTVA | CORTEVA INC | Basic Materials | 3,339.0 | $283K | 0.02% | NEW | — | $84.71 | -3.4% |
| 372 | ROKU | ROKU INC | Communication Services | 2,037.0 | $281K | 0.02% | NEW | — | $138.14 | +14.0% |
| 373 | QUAL | ISHARES TR | — | 1,279.0 | $281K | 0.02% | NEW | — | $219.47 | +1.7% |
| 374 | GSID | GOLDMAN SACHS ETF TR | — | 3,683.0 | $277K | 0.02% | NEW | — | $75.16 | +4.1% |
| 375 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,156.0 | $273K | 0.02% | NEW | — | $126.63 | -5.4% |
| 376 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,296.0 | $272K | 0.02% | NEW | — | $118.64 | +12.9% |
| 377 | KVUE | KENVUE INC | Consumer Defensive | 14,227.0 | $272K | 0.02% | NEW | — | $19.11 | -0.3% |
| 378 | DDOG | DATADOG INC | Technology | 1,037.0 | $270K | 0.02% | NEW | — | $260.36 | -9.5% |
| 379 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 989.0 | $269K | 0.02% | NEW | — | $271.95 | -15.2% |
| 380 | HCA | HCA HEALTHCARE INC | Healthcare | 667.0 | $260K | 0.02% | NEW | — | $390.44 | +9.9% |
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%