Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BE | BLOOM ENERGY CORP | Industrials | 114.0 | $35K | 0.00% | NEW | — | $302.69 | -31.5% |
| 762 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 165.0 | $34K | 0.00% | NEW | — | $207.01 | +9.3% |
| 763 | VOOG | VANGUARD ADMIRAL FDS INC | — | 408.0 | $34K | 0.00% | NEW | — | $82.71 | +0.5% |
| 764 | FNV | FRANCO NEV CORP | Basic Materials | 159.0 | $33K | 0.00% | NEW | — | $209.08 | +27.4% |
| 765 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 365.0 | $33K | 0.00% | NEW | — | $90.46 | -0.1% |
| 766 | CSGP | COSTAR GROUP INC | Real Estate | 1,156.0 | $33K | 0.00% | NEW | — | $28.32 | +14.5% |
| 767 | ZM | ZOOM COMMUNICATIONS INC | Technology | 377.0 | $33K | 0.00% | NEW | — | $86.31 | +22.6% |
| 768 | Q | QNITY ELECTRONICS INC | Technology | 199.0 | $33K | 0.00% | NEW | — | $163.41 | -24.0% |
| 769 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 122.0 | $32K | 0.00% | NEW | — | $265.12 | +15.3% |
| 770 | AON | AON PLC | Financial Services | 97.0 | $32K | 0.00% | NEW | — | $332.29 | +8.0% |
| 771 | XPO | XPO INC | Industrials | 157.0 | $32K | 0.00% | NEW | — | $205.29 | -6.7% |
| 772 | DVY | ISHARES TR | — | 206.0 | $32K | 0.00% | NEW | — | $156.30 | +5.0% |
| 773 | CGNX | COGNEX CORP | Technology | 443.0 | $32K | 0.00% | NEW | — | $72.50 | -19.1% |
| 774 | — | CEREBRAS SYSTEMS INC | — | 145.0 | $32K | 0.00% | NEW | — | $221.00 | — |
| 775 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 25.0 | $32K | 0.00% | NEW | — | $1277.48 | +9.2% |
| 776 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 448.0 | $32K | 0.00% | NEW | — | $71.29 | +3.0% |
| 777 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51.0 | $32K | 0.00% | NEW | — | $625.67 | +31.8% |
| 778 | VSEC | VSE CORP | Industrials | 139.0 | $32K | 0.00% | NEW | — | $228.58 | -6.5% |
| 779 | LNG | CHENIERE ENERGY INC | Energy | 132.0 | $32K | 0.00% | NEW | — | $240.41 | +15.6% |
| 780 | ENTG | ENTEGRIS INC | Technology | 176.0 | $32K | 0.00% | NEW | — | $179.86 | -23.9% |
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%