Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MBS | ANGEL OAK FUNDS TRUST | — | 2,498.0 | $22K | 0.00% | NEW | — | $8.64 | -1.0% |
| 862 | — | INSTALLED BLDG PRODS INC | — | 93.0 | $22K | 0.00% | NEW | — | $231.80 | — |
| 863 | OSK | OSHKOSH CORP | Industrials | 140.0 | $22K | 0.00% | NEW | — | $153.75 | +1.7% |
| 864 | MORN | MORNINGSTAR INC | Financial Services | 137.0 | $21K | 0.00% | NEW | — | $156.51 | +39.0% |
| 865 | BIIB | BIOGEN INC | Healthcare | 99.0 | $21K | 0.00% | NEW | — | $216.05 | +1.0% |
| 866 | VICR | VICOR CORP | Technology | 56.0 | $21K | 0.00% | NEW | — | $379.77 | -50.0% |
| 867 | DLR | DIGITAL RLTY TR INC | Real Estate | 118.0 | $21K | 0.00% | NEW | — | $179.58 | +5.0% |
| 868 | PCAR | PACCAR INC | Industrials | 176.0 | $21K | 0.00% | NEW | — | $120.28 | +8.0% |
| 869 | RSP | INVESCO EXCHANGE TRADED FD T | — | 96.0 | $21K | 0.00% | NEW | — | $214.51 | +3.5% |
| 870 | PSL | INVESCO EXCHANGE TRADED FD T | — | 183.0 | $21K | 0.00% | NEW | — | $112.16 | +4.4% |
| 871 | — | COOPER COS INC | — | 286.0 | $21K | 0.00% | NEW | — | $71.71 | — |
| 872 | VEEV | VEEVA SYS INC | Healthcare | 115.0 | $20K | 0.00% | NEW | — | $177.47 | +40.0% |
| 873 | MMSI | MERIT MED SYS INC | Healthcare | 294.0 | $20K | 0.00% | NEW | — | $69.34 | +30.2% |
| 874 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 441.0 | $20K | 0.00% | NEW | — | $45.82 | -2.7% |
| 875 | EVR | EVERCORE INC | Financial Services | 58.0 | $20K | 0.00% | NEW | — | $344.38 | -15.8% |
| 876 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 135.0 | $20K | 0.00% | NEW | — | $146.65 | -0.9% |
| 877 | SPYV | SPDR SERIES TRUST | — | 325.0 | $20K | 0.00% | NEW | — | $60.82 | +4.7% |
| 878 | ITRI | ITRON INC | Technology | 228.0 | $20K | 0.00% | NEW | — | $86.53 | +14.1% |
| 879 | RRX | REGAL REXNORD CORPORATION | Industrials | 82.0 | $20K | 0.00% | NEW | — | $239.02 | -31.9% |
| 880 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 244.0 | $20K | 0.00% | NEW | — | $80.04 | -9.1% |
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%