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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MEDP | MEDPACE HLDGS INC | Healthcare | 43.0 | $23K | 0.00% | NEW | — | $537.21 | +15.4% |
| 842 | HSBC | HSBC HLDGS PLC | Financial Services | 241.0 | $23K | 0.00% | NEW | — | $95.46 | +9.0% |
| 843 | SCHD | SCHWAB STRATEGIC TR | — | 716.0 | $23K | 0.00% | NEW | — | $31.72 | +11.0% |
| 844 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 475.0 | $23K | 0.00% | NEW | — | $47.70 | -2.3% |
| 845 | — | LEIDOS HOLDINGS INC | — | 218.0 | $22K | 0.00% | NEW | — | $103.17 | — |
| 846 | STLD | STEEL DYNAMICS INC | Basic Materials | 97.0 | $22K | 0.00% | NEW | — | $230.30 | -0.4% |
| 847 | PVAL | PUTNAM ETF TRUST | — | 438.0 | $22K | 0.00% | NEW | — | $50.97 | +6.8% |
| 848 | ROP | ROPER TECHNOLOGIES INC | Industrials | 65.0 | $22K | 0.00% | NEW | — | $342.15 | +21.4% |
| 849 | DXCM | DEXCOM INC | Healthcare | 326.0 | $22K | 0.00% | NEW | — | $67.47 | +35.0% |
| 850 | MSCI | MSCI INC | Financial Services | 39.0 | $22K | 0.00% | NEW | — | $563.38 | +1.4% |
| 851 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 150.0 | $22K | 0.00% | NEW | — | $146.09 | +0.1% |
| 852 | VEGN | ETF SER SOLUTIONS | — | 266.0 | $22K | 0.00% | NEW | — | $82.26 | -7.3% |
| 853 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,076.0 | $22K | 0.00% | NEW | — | $20.28 | -1.4% |
| 854 | KLIC | KULICKE & SOFFA INDS INC | Technology | 163.0 | $22K | 0.00% | NEW | — | $133.78 | -37.6% |
| 855 | FNDX | SCHWAB STRATEGIC TR | — | 701.0 | $22K | 0.00% | NEW | — | $31.10 | +4.7% |
| 856 | POOL | POOL CORP | Industrials | 101.0 | $22K | 0.00% | NEW | — | $215.50 | -12.7% |
| 857 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 125.0 | $22K | 0.00% | NEW | — | $173.28 | -6.2% |
| 858 | UAL | UNITED AIRLS HLDGS INC | Industrials | 159.0 | $22K | 0.00% | NEW | — | $135.99 | -16.5% |
| 859 | SLV | ISHARES SILVER TR | Financial Services | 404.0 | $22K | 0.00% | NEW | — | $53.47 | +16.3% |
| 860 | SPEM | SPDR INDEX SHS FDS | — | 416.0 | $22K | 0.00% | NEW | — | $51.88 | +0.2% |
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%