Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $72.96 | +7.9% |
| 1342 | MAN | MANPOWERGROUP INC WIS | Industrials | 51.0 | $2K | — | NEW | — | $33.76 | +81.8% |
| 1343 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7.0 | $2K | — | NEW | — | $245.14 | -18.0% |
| 1344 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $85.75 | +3.0% |
| 1345 | EQH | EQUITABLE HLDGS INC | Financial Services | 39.0 | $2K | — | NEW | — | $43.87 | +11.8% |
| 1346 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 31.0 | $2K | — | NEW | — | $54.77 | -1.5% |
| 1347 | RBRK | RUBRIK INC. | Technology | 21.0 | $2K | — | NEW | — | $80.24 | +22.2% |
| 1348 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | — | NEW | — | $839.00 | -40.8% |
| 1349 | ORI | OLD REP INTL CORP | Financial Services | 41.0 | $2K | — | NEW | — | $40.90 | +2.6% |
| 1350 | PODD | INSULET CORP | Healthcare | 11.0 | $2K | — | NEW | — | $152.18 | -4.4% |
| 1351 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 21.0 | $2K | — | NEW | — | $79.29 | -21.8% |
| 1352 | — | LIBERTY MEDIA CORP DEL | — | 19.0 | $2K | — | NEW | — | $87.53 | — |
| 1353 | MSTR | STRATEGY INC | Technology | 19.0 | $2K | — | NEW | — | $86.89 | +41.1% |
| 1354 | IWM | ISHARES TR | — | 5.0 | $2K | — | NEW | — | $329.80 | -9.7% |
| 1355 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 11.0 | $2K | — | NEW | — | $149.91 | -26.3% |
| 1356 | PRGO | PERRIGO CO PLC | Healthcare | 158.0 | $2K | — | NEW | — | $10.39 | +37.4% |
| 1357 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 175.0 | $2K | — | NEW | — | $9.30 | -14.0% |
| 1358 | DLB | DOLBY LABORATORIES INC | Technology | 30.0 | $2K | — | NEW | — | $53.70 | +23.0% |
| 1359 | PSO | PEARSON PLC | Communication Services | 101.0 | $2K | — | NEW | — | $15.88 | +4.8% |
| 1360 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28.0 | $2K | — | NEW | — | $57.21 | +13.7% |
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%