Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 186.0 | $12K | 0.00% | NEW | — | $63.30 | -18.0% |
| 962 | ALLY | ALLY FINL INC | Financial Services | 254.0 | $12K | 0.00% | NEW | — | $46.06 | -7.8% |
| 963 | RL | RALPH LAUREN CORP | Consumer Cyclical | 29.0 | $12K | 0.00% | NEW | — | $402.86 | -8.0% |
| 964 | E | ENI SPA | Energy | 247.0 | $12K | 0.00% | NEW | — | $46.86 | +17.8% |
| 965 | HYGW | ISHARES TR | — | 396.0 | $12K | 0.00% | NEW | — | $29.10 | -0.5% |
| 966 | J | JACOBS SOLUTIONS INC | Industrials | 91.0 | $11K | 0.00% | NEW | — | $126.36 | +20.0% |
| 967 | AM | ANTERO MIDSTREAM CORP | Energy | 505.0 | $11K | 0.00% | NEW | — | $22.75 | -2.7% |
| 968 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 247.0 | $11K | 0.00% | NEW | — | $46.09 | -0.6% |
| 969 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 562.0 | $11K | 0.00% | NEW | — | $20.25 | +15.3% |
| 970 | PNR | PENTAIR PLC | Industrials | 147.0 | $11K | 0.00% | NEW | — | $76.88 | -17.6% |
| 971 | AMKR | AMKOR TECHNOLOGY INC | Technology | 131.0 | $11K | 0.00% | NEW | — | $86.23 | -44.5% |
| 972 | IUSG | ISHARES TR | — | 60.0 | $11K | 0.00% | NEW | — | $188.08 | +0.2% |
| 973 | ATI | ATI INC | Industrials | 57.0 | $11K | 0.00% | NEW | — | $197.09 | +6.5% |
| 974 | LAUR | LAUREATE ED INC | Consumer Defensive | 307.0 | $11K | 0.00% | NEW | — | $36.32 | +2.7% |
| 975 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 239.0 | $11K | 0.00% | NEW | — | $45.95 | -1.7% |
| 976 | VEU | VANGUARD INTL EQUITY INDEX F | — | 131.0 | $11K | 0.00% | NEW | — | $83.75 | +1.7% |
| 977 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 347.0 | $11K | 0.00% | NEW | — | $31.43 | +0.2% |
| 978 | IAGG | ISHARES TR | — | 214.0 | $11K | 0.00% | NEW | — | $50.73 | -1.8% |
| 979 | NOK | NOKIA CORP | Technology | 816.0 | $11K | 0.00% | NEW | — | $13.28 | -25.0% |
| 980 | VRSN | VERISIGN INC | Technology | 42.0 | $11K | 0.00% | NEW | — | $251.55 | +15.6% |
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%