Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYSB | ISHARES TR | — | 2,085.0 | $185K | 0.02% | NEW | — | $88.74 | -1.7% |
| 442 | PFI | INVESCO EXCHANGE TRADED FD T | — | 3,021.0 | $184K | 0.02% | NEW | — | $60.92 | +2.3% |
| 443 | BA | BOEING CO | Industrials | 842.0 | $182K | 0.01% | NEW | — | $216.47 | -1.0% |
| 444 | RIO | RIO TINTO PLC | Basic Materials | 1,918.0 | $182K | 0.01% | NEW | — | $94.98 | +10.9% |
| 445 | NOW | SERVICENOW INC | Technology | 1,833.0 | $182K | 0.01% | NEW | — | $99.29 | +29.4% |
| 446 | VBR | VANGUARD INDEX FDS | — | 745.0 | $181K | 0.01% | NEW | — | $243.39 | +2.4% |
| 447 | SO | SOUTHERN CO | Utilities | 1,884.0 | $180K | 0.01% | NEW | — | $95.76 | -7.1% |
| 448 | ENB | ENBRIDGE INC | Energy | 3,292.0 | $178K | 0.01% | NEW | — | $54.22 | -6.9% |
| 449 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 515.0 | $177K | 0.01% | NEW | — | $344.54 | +0.6% |
| 450 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,823.0 | $177K | 0.01% | NEW | — | $97.07 | +2.4% |
| 451 | GSSC | GOLDMAN SACHS ETF TR | — | 1,923.0 | $176K | 0.01% | NEW | — | $91.27 | +0.1% |
| 452 | RSG | REPUBLIC SVCS INC | Industrials | 814.0 | $174K | 0.01% | NEW | — | $213.28 | +3.5% |
| 453 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,019.0 | $173K | 0.01% | NEW | — | $17.31 | +3.5% |
| 454 | NKE | NIKE INC | Consumer Cyclical | 4,190.0 | $173K | 0.01% | NEW | — | $41.22 | -1.1% |
| 455 | VIRT | VIRTU FINL INC | Financial Services | 2,878.0 | $171K | 0.01% | NEW | — | $59.58 | +14.0% |
| 456 | URI | UNITED RENTALS INC | Industrials | 149.0 | $169K | 0.01% | NEW | — | $1136.96 | -3.4% |
| 457 | — | ACADIAN ASSET MANAGEMENT INC | — | 2,357.0 | $169K | 0.01% | NEW | — | $71.54 | — |
| 458 | EMXC | ISHARES INC | — | 1,644.0 | $168K | 0.01% | NEW | — | $102.30 | -4.4% |
| 459 | VTIP | VANGUARD MALVERN FDS | — | 3,337.0 | $168K | 0.01% | NEW | — | $50.24 | -0.9% |
| 460 | NET | CLOUDFLARE INC | Technology | 678.0 | $166K | 0.01% | NEW | — | $245.28 | +19.5% |
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%