Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | S | SENTINELONE INC | Technology | 114.0 | $2K | — | NEW | — | $16.96 | +22.7% |
| 1322 | ALK | ALASKA AIR GROUP INC | Industrials | 37.0 | $2K | — | NEW | — | $52.19 | -20.4% |
| 1323 | BRKR | BRUKER CORP | Healthcare | 32.0 | $2K | — | NEW | — | $60.22 | -5.4% |
| 1324 | MXL | MAXLINEAR INC | Technology | 15.0 | $2K | — | NEW | — | $128.00 | -51.0% |
| 1325 | HP | HELMERICH & PAYNE INC | Energy | 58.0 | $2K | — | NEW | — | $33.09 | +28.4% |
| 1326 | PPL | PPL CORP | Utilities | 52.0 | $2K | — | NEW | — | $36.87 | -5.0% |
| 1327 | TTD | THE TRADE DESK INC | Technology | 105.0 | $2K | — | NEW | — | $18.23 | -27.2% |
| 1328 | RGEN | REPLIGEN CORP | Healthcare | 14.0 | $2K | — | NEW | — | $136.43 | +33.1% |
| 1329 | BNL | BROADSTONE NET LEASE INC | Real Estate | 91.0 | $2K | — | NEW | — | $20.96 | +1.2% |
| 1330 | EPOL | ISHARES TR | — | 49.0 | $2K | — | NEW | — | $38.78 | +14.8% |
| 1331 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 109.0 | $2K | — | NEW | — | $17.35 | -4.3% |
| 1332 | ATR | APTARGROUP INC | Healthcare | 15.0 | $2K | — | NEW | — | $125.20 | +7.6% |
| 1333 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 15.0 | $2K | — | NEW | — | $123.00 | +56.0% |
| 1334 | STLA | STELLANTIS N.V | Consumer Cyclical | 320.0 | $2K | — | NEW | — | $5.74 | -9.0% |
| 1335 | DB | DEUTSCHE BK AG | Financial Services | 54.0 | $2K | — | NEW | — | $33.76 | +13.8% |
| 1336 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 30.0 | $2K | — | NEW | — | $60.20 | +20.7% |
| 1337 | — | JAMES HARDIE INDS PLC | — | 68.0 | $2K | — | NEW | — | $26.18 | — |
| 1338 | BEN | FRANKLIN RESOURCES INC | Financial Services | 53.0 | $2K | — | NEW | — | $33.55 | +3.2% |
| 1339 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 136.0 | $2K | — | NEW | — | $12.93 | -16.1% |
| 1340 | DIOD | DIODES INC | Technology | 16.0 | $2K | — | NEW | — | $109.44 | -18.0% |
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%