Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FIS | FIDELITY NATL INFORMATION SV | Technology | 101.0 | $4K | — | NEW | — | $39.08 | +3.8% |
| 1182 | VOD | VODAFONE GROUP PLC | Communication Services | 291.0 | $4K | — | NEW | — | $13.49 | +19.0% |
| 1183 | USMV | ISHARES TR | — | 40.0 | $4K | — | NEW | — | $97.83 | +3.7% |
| 1184 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16.0 | $4K | — | NEW | — | $240.94 | +9.6% |
| 1185 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 96.0 | $4K | — | NEW | — | $39.93 | +2.0% |
| 1186 | ES | EVERSOURCE ENERGY | Utilities | 53.0 | $4K | — | NEW | — | $72.26 | -1.4% |
| 1187 | — | NPK INTERNATIONAL INC | — | 240.0 | $4K | — | NEW | — | $15.91 | — |
| 1188 | NVMI | NOVA LTD | Technology | 7.0 | $4K | — | NEW | — | $542.86 | -32.3% |
| 1189 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 113.0 | $4K | — | NEW | — | $33.39 | -20.0% |
| 1190 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 101.0 | $4K | — | NEW | — | $37.27 | +12.3% |
| 1191 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 7.0 | $4K | — | NEW | — | $536.86 | -4.0% |
| 1192 | DOW | DOW HLDGS INC | Basic Materials | 137.0 | $4K | — | NEW | — | $27.42 | +12.0% |
| 1193 | BRO | BROWN & BROWN INC | Financial Services | 58.0 | $4K | — | NEW | — | $64.14 | +14.4% |
| 1194 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 105.0 | $4K | — | NEW | — | $35.38 | +3.2% |
| 1195 | — | CORPAY INC | — | 11.0 | $4K | — | NEW | — | $333.18 | — |
| 1196 | FLO | FLOWERS FOODS INC | Consumer Defensive | 459.0 | $4K | — | NEW | — | $7.90 | -9.9% |
| 1197 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 35.0 | $4K | — | NEW | — | $103.43 | -5.3% |
| 1198 | TECH | BIO-TECHNE CORP | Healthcare | 51.0 | $4K | — | NEW | — | $70.65 | +2.4% |
| 1199 | KN | KNOWLES CORP | Technology | 86.0 | $4K | — | NEW | — | $41.48 | -19.7% |
| 1200 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 67.0 | $4K | — | NEW | — | $52.78 | +8.7% |
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%