Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,086.0 | $19K | 0.00% | NEW | — | $17.93 | +1.7% |
| 882 | FROG | JFROG LTD | Technology | 213.0 | $19K | 0.00% | NEW | — | $90.88 | -0.8% |
| 883 | GEN | GEN DIGITAL INC | Technology | 776.0 | $19K | 0.00% | NEW | — | $24.89 | +17.0% |
| 884 | — | BLOCK INC | — | 254.0 | $19K | 0.00% | NEW | — | $76.00 | — |
| 885 | VGT | VANGUARD WORLD FD | — | 160.0 | $19K | 0.00% | NEW | — | $119.52 | -2.6% |
| 886 | SOLV | SOLVENTUM CORP | Healthcare | 245.0 | $19K | 0.00% | NEW | — | $77.38 | +17.9% |
| 887 | FR | FIRST INDL RLTY TR INC | Real Estate | 303.0 | $19K | 0.00% | NEW | — | $61.92 | +2.4% |
| 888 | DOV | DOVER CORP | Industrials | 82.0 | $19K | 0.00% | NEW | — | $226.02 | -9.9% |
| 889 | — | GRUPO CIBEST SA | — | 229.0 | $18K | 0.00% | NEW | — | $80.76 | — |
| 890 | RKT | ROCKET COS INC | Financial Services | 1,171.0 | $18K | 0.00% | NEW | — | $15.75 | -10.5% |
| 891 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 217.0 | $18K | 0.00% | NEW | — | $84.58 | +1.8% |
| 892 | AMT | AMERICAN TOWER CORP | Real Estate | 109.0 | $18K | 0.00% | NEW | — | $166.81 | +6.9% |
| 893 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 340.0 | $18K | 0.00% | NEW | — | $53.37 | +16.1% |
| 894 | ANGL | VANECK ETF TRUST | — | 619.0 | $18K | 0.00% | NEW | — | $29.26 | -0.8% |
| 895 | PSMT | PRICESMART INC | Consumer Defensive | 92.0 | $18K | 0.00% | NEW | — | $195.90 | -10.7% |
| 896 | EFA | ISHARES TR | — | 172.0 | $18K | 0.00% | NEW | — | $104.33 | +3.6% |
| 897 | SAP | SAP SE | Technology | 116.0 | $18K | 0.00% | NEW | — | $154.35 | +41.7% |
| 898 | INTA | INTAPP INC | Technology | 706.0 | $18K | 0.00% | NEW | — | $25.21 | +62.3% |
| 899 | CVE | CENOVUS ENERGY INC | Energy | 706.0 | $18K | 0.00% | NEW | — | $24.98 | +28.8% |
| 900 | GRMN | GARMIN LTD | Technology | 73.0 | $18K | 0.00% | NEW | — | $240.49 | +21.1% |
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%