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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SAIA | SAIA INC | Industrials | 35.0 | $15K | 0.00% | NEW | — | $421.14 | -17.0% |
| 922 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 178.0 | $15K | 0.00% | NEW | — | $82.45 | -3.8% |
| 923 | YETI | YETI HLDGS INC | Consumer Cyclical | 294.0 | $15K | 0.00% | NEW | — | $49.56 | -13.1% |
| 924 | FTDR | FRONTDOOR INC | Consumer Cyclical | 187.0 | $15K | 0.00% | NEW | — | $77.59 | +6.7% |
| 925 | PRU | PRUDENTIAL FINL INC | Financial Services | 134.0 | $14K | 0.00% | NEW | — | $108.20 | +13.4% |
| 926 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 263.0 | $14K | 0.00% | NEW | — | $55.08 | -18.4% |
| 927 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 226.0 | $14K | 0.00% | NEW | — | $63.28 | +18.6% |
| 928 | IRM | IRON MTN INC DEL | Real Estate | 111.0 | $14K | 0.00% | NEW | — | $128.08 | -5.4% |
| 929 | XEL | XCEL ENERGY INC | Utilities | 175.0 | $14K | 0.00% | NEW | — | $81.00 | -4.5% |
| 930 | VST | VISTRA CORP | Utilities | 88.0 | $14K | 0.00% | NEW | — | $160.39 | -15.4% |
| 931 | BMI | BADGER METER INC | Technology | 94.0 | $14K | 0.00% | NEW | — | $149.11 | -8.9% |
| 932 | L | LOEWS CORP | Financial Services | 123.0 | $14K | 0.00% | NEW | — | $113.24 | -1.6% |
| 933 | ELF | E L F BEAUTY INC | Consumer Defensive | 187.0 | $14K | 0.00% | NEW | — | $74.00 | +43.2% |
| 934 | EXFY | EXPENSIFY INC | Technology | 7,680.0 | $14K | 0.00% | NEW | — | $1.79 | +52.0% |
| 935 | SONY | SONY GROUP CORP | Technology | 680.0 | $14K | 0.00% | NEW | — | $20.08 | +20.8% |
| 936 | RDDT | REDDIT INC | Communication Services | 78.0 | $14K | 0.00% | NEW | — | $173.58 | -12.0% |
| 937 | ALLE | ALLEGION PLC | Industrials | 96.0 | $13K | 0.00% | NEW | — | $140.51 | +15.7% |
| 938 | MEI | METHODE ELECTRS INC | Technology | 705.0 | $13K | 0.00% | NEW | — | $18.97 | -26.0% |
| 939 | AEE | AMEREN CORP | Utilities | 118.0 | $13K | 0.00% | NEW | — | $113.26 | -5.4% |
| 940 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 527.0 | $13K | 0.00% | NEW | — | $25.26 | +2.8% |
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%