Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SPSC | SPS COMM INC | Technology | 28.0 | $2K | — | NEW | — | $57.14 | +41.9% |
| 1362 | KRMN | KARMAN HLDGS INC | Industrials | 32.0 | $2K | — | NEW | — | $49.91 | +7.0% |
| 1363 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 95.0 | $2K | — | NEW | — | $16.80 | +1.7% |
| 1364 | SPLB | SPDR SERIES TRUST | — | 71.0 | $2K | — | NEW | — | $22.46 | -5.1% |
| 1365 | OGN | ORGANON & CO | Healthcare | 117.0 | $2K | — | NEW | — | $13.61 | +1.1% |
| 1366 | R | RYDER SYS INC | Industrials | 6.0 | $2K | — | NEW | — | $263.67 | -5.3% |
| 1367 | FLRN | SPDR SERIES TRUST | — | 50.0 | $2K | — | NEW | — | $31.28 | -1.5% |
| 1368 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 114.0 | $2K | — | NEW | — | $13.53 | -8.5% |
| 1369 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 130.0 | $2K | — | NEW | — | $11.81 | -17.3% |
| 1370 | KMX | CARMAX INC | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $52.86 | +17.5% |
| 1371 | REGCO | REGENCY CTRS CORP | — | 19.0 | $2K | — | NEW | — | $80.42 | — |
| 1372 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $2K | — | NEW | — | $380.25 | -29.9% |
| 1373 | SCHA | SCHWAB STRATEGIC TR | — | 42.0 | $2K | — | NEW | — | $36.21 | -3.8% |
| 1374 | — | AMCOR PLC | — | 35.0 | $2K | — | NEW | — | $43.34 | — |
| 1375 | ASH | ASHLAND INC | Basic Materials | 23.0 | $2K | — | NEW | — | $65.87 | +10.3% |
| 1376 | NPO | ENPRO INC | Industrials | 4.0 | $2K | — | NEW | — | $376.75 | -17.0% |
| 1377 | COLB | COLUMBIA BKG SYS INC | Financial Services | 47.0 | $2K | — | NEW | — | $32.04 | -3.8% |
| 1378 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13.0 | $2K | — | NEW | — | $115.46 | +0.9% |
| 1379 | MYRG | MYR GROUP INC | Industrials | 3.0 | $2K | — | NEW | — | $500.33 | -37.9% |
| 1380 | — | AMRIZE LTD | — | 28.0 | $2K | — | NEW | — | $53.61 | — |
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%