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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VDC | VANGUARD WORLD FD | — | 30.0 | $7K | 0.00% | NEW | — | $225.47 | +4.5% |
| 1062 | MHO | M/I HOMES INC | Consumer Cyclical | 42.0 | $7K | 0.00% | NEW | — | $160.79 | -5.4% |
| 1063 | CNI | CANADIAN NATL RY CO | Industrials | 56.0 | $7K | 0.00% | NEW | — | $119.23 | +6.9% |
| 1064 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 20.0 | $7K | 0.00% | NEW | — | $333.85 | -27.2% |
| 1065 | FFIV | F5 INC | Technology | 16.0 | $7K | 0.00% | NEW | — | $415.94 | -8.9% |
| 1066 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 272.0 | $7K | 0.00% | NEW | — | $24.46 | +15.7% |
| 1067 | BALL | BALL CORP | Consumer Cyclical | 106.0 | $7K | 0.00% | NEW | — | $62.40 | +3.2% |
| 1068 | KFY | KORN FERRY | Industrials | 99.0 | $7K | 0.00% | NEW | — | $66.67 | +27.1% |
| 1069 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 242.0 | $7K | 0.00% | NEW | — | $27.22 | +1.1% |
| 1070 | GMAB | GENMAB A/S | Healthcare | 239.0 | $7K | 0.00% | NEW | — | $27.47 | +20.2% |
| 1071 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 153.0 | $7K | 0.00% | NEW | — | $42.76 | -48.5% |
| 1072 | — | LENNAR CORP | — | 72.0 | $6K | 0.00% | NEW | — | $88.71 | — |
| 1073 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 41.0 | $6K | 0.00% | NEW | — | $155.63 | +40.0% |
| 1074 | APG | API GROUP CORP | Industrials | 150.0 | $6K | 0.00% | NEW | — | $42.35 | -3.8% |
| 1075 | UFPI | UFP INDUSTRIES INC | Basic Materials | 69.0 | $6K | 0.00% | NEW | — | $91.96 | -3.0% |
| 1076 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 20.0 | $6K | 0.00% | NEW | — | $317.10 | +3.9% |
| 1077 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 557.0 | $6K | 0.00% | NEW | — | $11.33 | -40.2% |
| 1078 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 56.0 | $6K | 0.00% | NEW | — | $112.52 | +42.4% |
| 1079 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 151.0 | $6K | 0.00% | NEW | — | $41.60 | +0.8% |
| 1080 | OC | OWENS CORNING NEW | Industrials | 39.0 | $6K | 0.00% | NEW | — | $159.92 | -8.1% |
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%