Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 384.0 | $28K | 0.00% | NEW | — | $72.45 | +3.2% |
| 802 | WCC | WESCO INTL INC | Industrials | 79.0 | $27K | 0.00% | NEW | — | $346.67 | -2.7% |
| 803 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 148.0 | $27K | 0.00% | NEW | — | $183.11 | +0.6% |
| 804 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 386.0 | $27K | 0.00% | NEW | — | $69.62 | -48.7% |
| 805 | HR | HEALTHCARE RLTY TR | Real Estate | 1,313.0 | $26K | 0.00% | NEW | — | $20.18 | -4.1% |
| 806 | CXT | CRANE NXT CO | Industrials | 517.0 | $26K | 0.00% | NEW | — | $51.16 | -3.8% |
| 807 | ATEN | A10 NETWORKS INC | Technology | 707.0 | $26K | 0.00% | NEW | — | $37.39 | -32.0% |
| 808 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 99.0 | $26K | 0.00% | NEW | — | $265.60 | +6.1% |
| 809 | BWXT | BWX TECHNOLOGIES INC | Industrials | 134.0 | $26K | 0.00% | NEW | — | $194.92 | -23.0% |
| 810 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 596.0 | $26K | 0.00% | NEW | — | $43.67 | -1.9% |
| 811 | F | FORD MTR CO | Consumer Cyclical | 1,868.0 | $26K | 0.00% | NEW | — | $13.90 | +0.2% |
| 812 | ING | ING GROEP N.V. | Financial Services | 821.0 | $26K | 0.00% | NEW | — | $31.42 | +11.6% |
| 813 | ENSG | ENSIGN GROUP INC | Healthcare | 160.0 | $26K | 0.00% | NEW | — | $161.11 | +11.7% |
| 814 | MTB | M & T BK CORP | Financial Services | 107.0 | $26K | 0.00% | NEW | — | $239.32 | +1.1% |
| 815 | OSIS | OSI SYSTEMS INC | Technology | 117.0 | $26K | 0.00% | NEW | — | $218.69 | -6.0% |
| 816 | VNQ | VANGUARD INDEX FDS | — | 263.0 | $25K | 0.00% | NEW | — | $96.70 | +2.3% |
| 817 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 278.0 | $25K | 0.00% | NEW | — | $91.30 | -2.7% |
| 818 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 80.0 | $25K | 0.00% | NEW | — | $316.09 | -10.3% |
| 819 | CVLT | COMMVAULT SYS INC | Technology | 178.0 | $25K | 0.00% | NEW | — | $141.72 | -7.5% |
| 820 | POR | PORTLAND GEN ELEC CO | Utilities | 481.0 | $25K | 0.00% | NEW | — | $52.44 | -5.3% |
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%