Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BP | BP PLC | Energy | 469.0 | $17K | 0.00% | NEW | — | $36.97 | +18.3% |
| 902 | — | GLOBUS MED INC | — | 216.0 | $17K | 0.00% | NEW | — | $79.01 | — |
| 903 | JIG | J P MORGAN EXCHANGE TRADED F | — | 195.0 | $17K | 0.00% | NEW | — | $87.33 | -3.2% |
| 904 | — | APTIV PLC | — | 276.0 | $17K | 0.00% | NEW | — | $61.38 | — |
| 905 | DLTR | DOLLAR TREE INC | Consumer Defensive | 139.0 | $17K | 0.00% | NEW | — | $121.27 | +12.8% |
| 906 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 181.0 | $17K | 0.00% | NEW | — | $92.18 | +6.0% |
| 907 | CMC | COMMERCIAL METALS CO | Basic Materials | 264.0 | $17K | 0.00% | NEW | — | $62.91 | +3.1% |
| 908 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 402.0 | $16K | 0.00% | NEW | — | $40.91 | -1.5% |
| 909 | BNS | BANK NOVA SCOTIA B C | Financial Services | 184.0 | $16K | 0.00% | NEW | — | $87.02 | -0.2% |
| 910 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 26.0 | $16K | 0.00% | NEW | — | $614.35 | -5.2% |
| 911 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 100.0 | $16K | 0.00% | NEW | — | $157.48 | -10.8% |
| 912 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 251.0 | $16K | 0.00% | NEW | — | $62.63 | +5.8% |
| 913 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 46.0 | $16K | 0.00% | NEW | — | $341.04 | -0.7% |
| 914 | ENS | ENERSYS | Industrials | 66.0 | $16K | 0.00% | NEW | — | $236.24 | -20.6% |
| 915 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 189.0 | $15K | 0.00% | NEW | — | $81.27 | -9.5% |
| 916 | ACA | ARCOSA INC | Industrials | 105.0 | $15K | 0.00% | NEW | — | $145.36 | -0.1% |
| 917 | AIR | AAR CORP | Industrials | 106.0 | $15K | 0.00% | NEW | — | $142.92 | -5.8% |
| 918 | NDSN | NORDSON CORP | Industrials | 49.0 | $15K | 0.00% | NEW | — | $305.33 | +9.4% |
| 919 | POWI | POWER INTEGRATIONS INC | Technology | 178.0 | $15K | 0.00% | NEW | — | $83.76 | -36.5% |
| 920 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 51.0 | $15K | 0.00% | NEW | — | $289.41 | -10.2% |
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%