Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 324.0 | $9K | 0.00% | NEW | — | $26.66 | +7.7% |
| 1022 | — | BROOKFIELD ASSET MANAGMT LTD | — | 192.0 | $9K | 0.00% | NEW | — | $44.85 | — |
| 1023 | PAYC | PAYCOM SOFTWARE INC | Technology | 68.0 | $9K | 0.00% | NEW | — | $125.68 | +82.7% |
| 1024 | EXPO | EXPONENT INC | Industrials | 144.0 | $8K | 0.00% | NEW | — | $58.76 | +20.4% |
| 1025 | BWZ | SPDR SERIES TRUST | — | 314.0 | $8K | 0.00% | NEW | — | $26.79 | +2.2% |
| 1026 | UNM | UNUM GROUP | Financial Services | 93.0 | $8K | 0.00% | NEW | — | $89.47 | +0.0% |
| 1027 | GVI | ISHARES TR | — | 78.0 | $8K | 0.00% | NEW | — | $106.53 | -1.1% |
| 1028 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 297.0 | $8K | 0.00% | NEW | — | $27.33 | -0.0% |
| 1029 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 43.0 | $8K | 0.00% | NEW | — | $187.28 | +13.0% |
| 1030 | WSO | WATSCO INC | Industrials | 19.0 | $8K | 0.00% | NEW | — | $416.68 | -25.4% |
| 1031 | RJF | RAYMOND JAMES FINL INC | Financial Services | 52.0 | $8K | 0.00% | NEW | — | $152.17 | +16.1% |
| 1032 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 116.0 | $8K | 0.00% | NEW | — | $68.04 | -1.7% |
| 1033 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 268.0 | $8K | 0.00% | NEW | — | $29.28 | +19.6% |
| 1034 | BHP | BHP BILLITON LIMITED | Basic Materials | 94.0 | $8K | 0.00% | NEW | — | $83.31 | +16.6% |
| 1035 | GFS | GLOBALFOUNDRIES INC | Technology | 94.0 | $8K | 0.00% | NEW | — | $82.52 | -44.3% |
| 1036 | — | CARNIVAL CORP LTD | — | 271.0 | $8K | 0.00% | NEW | — | $28.57 | — |
| 1037 | LUV | SOUTHWEST AIRLS CO | Industrials | 149.0 | $8K | 0.00% | NEW | — | $51.60 | -21.1% |
| 1038 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 64.0 | $8K | 0.00% | NEW | — | $118.20 | -10.6% |
| 1039 | MOH | MOLINA HEALTHCARE INC | Healthcare | 33.0 | $8K | 0.00% | NEW | — | $228.70 | -13.2% |
| 1040 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 420.0 | $7K | 0.00% | NEW | — | $17.85 | -7.6% |
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%