Portfolio (Quarterly)
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Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTZ | MASTEC INC | Industrials | 76.0 | $32K | 0.00% | NEW | — | $416.05 | -38.4% |
| 782 | OKE | ONEOK INC NEW | Energy | 363.0 | $32K | 0.00% | NEW | — | $87.05 | +7.8% |
| 783 | ALL | ALLSTATE CORP | Financial Services | 132.0 | $32K | 0.00% | NEW | — | $239.08 | +8.5% |
| 784 | CBRE | CBRE GROUP INC | Real Estate | 231.0 | $31K | 0.00% | NEW | — | $135.25 | +11.6% |
| 785 | O | REALTY INCOME CORP | Real Estate | 501.0 | $31K | 0.00% | NEW | — | $62.25 | +1.2% |
| 786 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 543.0 | $31K | 0.00% | NEW | — | $56.22 | +15.8% |
| 787 | ICLN | ISHARES TR | — | 1,488.0 | $31K | 0.00% | NEW | — | $20.50 | -15.0% |
| 788 | ENVA | ENOVA INTL INC | Financial Services | 125.0 | $30K | 0.00% | NEW | — | $240.73 | +2.2% |
| 789 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 138.0 | $30K | 0.00% | NEW | — | $217.67 | -8.1% |
| 790 | CVNA | CARVANA CO | Consumer Cyclical | 454.0 | $30K | 0.00% | NEW | — | $65.82 | +8.6% |
| 791 | AYI | ACUITY INC | Industrials | 79.0 | $30K | 0.00% | NEW | — | $377.09 | -10.6% |
| 792 | LBRT | LIBERTY ENERGY INC | Energy | 1,127.0 | $30K | 0.00% | NEW | — | $26.21 | -28.9% |
| 793 | CEG | CONSTELLATION ENERGY CORP | Utilities | 118.0 | $29K | 0.00% | NEW | — | $248.79 | +9.9% |
| 794 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 281.0 | $29K | 0.00% | NEW | — | $103.47 | -4.3% |
| 795 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 287.0 | $29K | 0.00% | NEW | — | $101.26 | +20.0% |
| 796 | DGRW | WISDOMTREE TR | — | 303.0 | $29K | 0.00% | NEW | — | $95.62 | +3.7% |
| 797 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 81.0 | $29K | 0.00% | NEW | — | $352.72 | -11.7% |
| 798 | IYW | ISHARES TR | — | 112.0 | $28K | 0.00% | NEW | — | $253.50 | -3.5% |
| 799 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,046.0 | $28K | 0.00% | NEW | — | $27.12 | +20.4% |
| 800 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,096.0 | $28K | 0.00% | NEW | — | $13.39 | — |
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%