Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PEGA | PEGASYSTEMS INC | Technology | 2,091.0 | $63K | 0.01% | NEW | — | $29.98 | +11.9% |
| 662 | B | BARRICK MNG CORP | Basic Materials | 1,704.0 | $63K | 0.01% | NEW | — | $36.73 | +29.6% |
| 663 | — | EXPAND ENERGY CORPORATION | — | 683.0 | $62K | 0.01% | NEW | — | $91.27 | — |
| 664 | IWN | ISHARES TR | — | 281.0 | $62K | 0.01% | NEW | — | $221.67 | +1.4% |
| 665 | AER | AERCAP HOLDINGS NV | Industrials | 426.0 | $62K | 0.01% | NEW | — | $146.12 | +0.1% |
| 666 | — | BLACKROCK ETF TRUST | — | 2,212.0 | $62K | 0.01% | NEW | — | $28.03 | — |
| 667 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 6,083.0 | $61K | 0.01% | NEW | — | $9.98 | +24.1% |
| 668 | ATO | ATMOS ENERGY CORP | Utilities | 350.0 | $60K | 0.01% | NEW | — | $172.69 | -3.4% |
| 669 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,337.0 | $60K | 0.01% | NEW | — | $25.86 | +45.1% |
| 670 | NOC | NORTHROP GRUMMAN CORP | Industrials | 116.0 | $59K | 0.01% | NEW | — | $512.53 | +7.5% |
| 671 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 448.0 | $59K | 0.01% | NEW | — | $131.83 | +2.7% |
| 672 | MDLN | MEDLINE INC | Healthcare | 1,482.0 | $58K | 0.01% | NEW | — | $39.44 | -13.1% |
| 673 | — | AMER SPORTS INC | — | 1,705.0 | $58K | 0.01% | NEW | — | $33.84 | — |
| 674 | RPM | RPM INTL INC | Basic Materials | 517.0 | $58K | 0.01% | NEW | — | $111.25 | -2.4% |
| 675 | PCG | PG&E CORP | Utilities | 3,378.0 | $57K | 0.01% | NEW | — | $16.87 | +4.3% |
| 676 | — | SPACE EXPLORATION TECHN CORP | — | 332.0 | $57K | 0.01% | NEW | — | $170.86 | — |
| 677 | IDV | ISHARES TR | — | 1,367.0 | $57K | 0.01% | NEW | — | $41.45 | +8.8% |
| 678 | DIS | DISNEY WALT CO | Communication Services | 582.0 | $57K | 0.01% | NEW | — | $97.14 | +10.9% |
| 679 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 84.0 | $56K | 0.01% | NEW | — | $669.30 | -5.0% |
| 680 | TRP | TC ENERGY CORP | Energy | 838.0 | $56K | 0.01% | NEW | — | $66.96 | -7.4% |
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%