Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XAR | SPDR SERIES TRUST | — | 150.0 | $43K | 0.00% | NEW | — | $284.41 | -4.1% |
| 722 | IMO | IMPERIAL OIL LTD | Energy | 376.0 | $42K | 0.00% | NEW | — | $112.69 | +22.5% |
| 723 | WTFC | WINTRUST FINL CORP | Financial Services | 263.0 | $42K | 0.00% | NEW | — | $161.03 | -5.2% |
| 724 | SXI | STANDEX INTL CORP | Industrials | 118.0 | $42K | 0.00% | NEW | — | $358.58 | -13.5% |
| 725 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 465.0 | $42K | 0.00% | NEW | — | $90.80 | +3.2% |
| 726 | — | INGERSOLL RAND INC | — | 514.0 | $42K | 0.00% | NEW | — | $82.02 | — |
| 727 | CNC | CENTENE CORP DEL | Healthcare | 656.0 | $42K | 0.00% | NEW | — | $64.19 | +1.3% |
| 728 | BX | BLACKSTONE INC | Financial Services | 354.0 | $42K | 0.00% | NEW | — | $117.96 | +21.5% |
| 729 | DAL | DELTA AIR LINES INC | Industrials | 445.0 | $42K | 0.00% | NEW | — | $93.72 | -12.1% |
| 730 | NOG | NORTHERN OIL & GAS INC | Energy | 2,242.0 | $42K | 0.00% | NEW | — | $18.59 | +47.1% |
| 731 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,562.0 | $41K | 0.00% | NEW | — | $16.03 | +13.4% |
| 732 | — | JBT MAREL CORPORATION | — | 280.0 | $41K | 0.00% | NEW | — | $145.20 | — |
| 733 | SCHB | SCHWAB STRATEGIC TR | — | 1,394.0 | $40K | 0.00% | NEW | — | $28.97 | +2.2% |
| 734 | HAS | HASBRO INC | Consumer Cyclical | 486.0 | $40K | 0.00% | NEW | — | $82.61 | +13.2% |
| 735 | CNP | CENTERPOINT ENERGY INC | Utilities | 911.0 | $40K | 0.00% | NEW | — | $44.04 | -12.0% |
| 736 | AIZ | ASSURANT INC | Financial Services | 147.0 | $40K | 0.00% | NEW | — | $270.12 | +5.2% |
| 737 | MKSI | MKS INC. | Technology | 89.0 | $40K | 0.00% | NEW | — | $444.80 | -37.3% |
| 738 | SRE | SEMPRA | Utilities | 422.0 | $39K | 0.00% | NEW | — | $93.51 | -11.3% |
| 739 | IWR | ISHARES TR | — | 357.0 | $39K | 0.00% | NEW | — | $110.50 | +2.7% |
| 740 | HLN | HALEON PLC | Healthcare | 4,174.0 | $39K | 0.00% | NEW | — | $9.33 | +7.2% |
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%