Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,059.0 | $166K | 0.01% | NEW | — | $157.03 | -26.4% |
| 462 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,205.0 | $166K | 0.01% | NEW | — | $137.54 | -6.2% |
| 463 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,116.0 | $165K | 0.01% | NEW | — | $77.91 | -8.1% |
| 464 | — | SMURFIT WESTROCK PLC | — | 3,548.0 | $164K | 0.01% | NEW | — | $46.27 | — |
| 465 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 640.0 | $164K | 0.01% | NEW | — | $256.18 | +25.6% |
| 466 | EWH | ISHARES INC | — | 7,819.0 | $164K | 0.01% | NEW | — | $20.92 | +11.6% |
| 467 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,186.0 | $162K | 0.01% | NEW | — | $38.73 | +59.7% |
| 468 | BELFB | BEL FUSE INC | Technology | 482.0 | $161K | 0.01% | NEW | — | $333.10 | -23.3% |
| 469 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 433.0 | $160K | 0.01% | NEW | — | $370.67 | -3.9% |
| 470 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,507.0 | $160K | 0.01% | NEW | — | $106.31 | +6.1% |
| 471 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,808.0 | $158K | 0.01% | NEW | — | $32.95 | -2.8% |
| 472 | GTIP | GOLDMAN SACHS ETF TR | — | 3,215.0 | $157K | 0.01% | NEW | — | $48.85 | -2.4% |
| 473 | MRVL | MARVELL TECHNOLOGY INC | Technology | 525.0 | $156K | 0.01% | NEW | — | $297.97 | -20.4% |
| 474 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,789.0 | $156K | 0.01% | NEW | — | $86.95 | +40.6% |
| 475 | — | CRH PLC | — | 1,449.0 | $155K | 0.01% | NEW | — | $107.01 | — |
| 476 | TT | TRANE TECHNOLOGIES PLC | Industrials | 310.0 | $152K | 0.01% | NEW | — | $491.93 | -7.8% |
| 477 | ILMN | ILLUMINA INC | Healthcare | 863.0 | $152K | 0.01% | NEW | — | $175.83 | +24.8% |
| 478 | SN | SHARKNINJA INC | Consumer Cyclical | 987.0 | $150K | 0.01% | NEW | — | $152.27 | +18.7% |
| 479 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,473.0 | $150K | 0.01% | NEW | — | $43.18 | +42.5% |
| 480 | ARGX | ARGENX SE | Healthcare | 161.0 | $149K | 0.01% | NEW | — | $927.76 | +12.1% |
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%