Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | PERIMETER SOLUTIONS INC | — | 703.0 | $25K | 0.00% | NEW | — | $35.65 | — |
| 822 | SPTM | SPDR SERIES TRUST | — | 275.0 | $25K | 0.00% | NEW | — | $90.79 | +2.1% |
| 823 | — | INNIO NV | — | 629.0 | $25K | 0.00% | NEW | — | $39.55 | — |
| 824 | KMI | KINDER MORGAN INC DEL | Energy | 778.0 | $25K | 0.00% | NEW | — | $31.97 | -3.0% |
| 825 | NUE | NUCOR CORP | Basic Materials | 110.0 | $25K | 0.00% | NEW | — | $223.92 | +9.3% |
| 826 | — | HEICO CORP NEW | — | 95.0 | $25K | 0.00% | NEW | — | $258.07 | — |
| 827 | AVA | AVISTA CORP | Utilities | 598.0 | $24K | 0.00% | NEW | — | $40.96 | -7.4% |
| 828 | NE | NOBLE CORP PLC | Energy | 656.0 | $24K | 0.00% | NEW | — | $37.31 | +23.2% |
| 829 | SGLC | RBB FD INC | — | 561.0 | $24K | 0.00% | NEW | — | $43.63 | +4.1% |
| 830 | GINX | RBB FD INC | — | 694.0 | $24K | 0.00% | NEW | — | $34.92 | +6.1% |
| 831 | GEF | GREIF INC | Consumer Cyclical | 320.0 | $24K | 0.00% | NEW | — | $75.32 | +14.2% |
| 832 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 275.0 | $24K | 0.00% | NEW | — | $87.22 | +12.9% |
| 833 | PINS | PINTEREST INC | Communication Services | 1,139.0 | $24K | 0.00% | NEW | — | $21.03 | +11.6% |
| 834 | HPQ | HP INC | Technology | 1,076.0 | $24K | 0.00% | NEW | — | $22.15 | +29.0% |
| 835 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 3,000.0 | $24K | 0.00% | NEW | — | $7.87 | +35.2% |
| 836 | GBIL | GOLDMAN SACHS ETF TR | — | 235.0 | $24K | 0.00% | NEW | — | $100.46 | -0.3% |
| 837 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 103.0 | $23K | 0.00% | NEW | — | $225.29 | -2.0% |
| 838 | EXC | EXELON CORP | Utilities | 497.0 | $23K | 0.00% | NEW | — | $46.66 | -5.0% |
| 839 | XP | XP INC | Financial Services | 1,423.0 | $23K | 0.00% | NEW | — | $16.26 | +5.0% |
| 840 | HLI | HOULIHAN LOKEY INC | Financial Services | 172.0 | $23K | 0.00% | NEW | — | $134.33 | -4.0% |
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%