Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RLI | RLI CORP | Financial Services | 24.0 | $1K | — | NEW | — | $59.04 | +10.7% |
| 1402 | FSLR | FIRST SOLAR INC | Energy | 6.0 | $1K | — | NEW | — | $235.83 | -9.1% |
| 1403 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 23.0 | $1K | — | NEW | — | $61.48 | +25.3% |
| 1404 | MMS | MAXIMUS INC | Industrials | 26.0 | $1K | — | NEW | — | $54.04 | +7.7% |
| 1405 | HCKT | HACKETT GROUP INC | Technology | 129.0 | $1K | — | NEW | — | $10.88 | +1.8% |
| 1406 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 56.0 | $1K | — | NEW | — | $24.84 | -7.8% |
| 1407 | CACI | CACI INTL INC | Technology | 3.0 | $1K | — | NEW | — | $463.00 | +39.8% |
| 1408 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 50.0 | $1K | — | NEW | — | $27.68 | +2.1% |
| 1409 | ATRO | ASTRONICS CORP | Industrials | 17.0 | $1K | — | NEW | — | $81.24 | -4.0% |
| 1410 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $62.73 | -32.1% |
| 1411 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $86.19 | -5.6% |
| 1412 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 128.0 | $1K | — | NEW | — | $10.70 | +11.8% |
| 1413 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12.0 | $1K | — | NEW | — | $113.67 | -1.9% |
| 1414 | BCPC | BALCHEM CORP | Basic Materials | 8.0 | $1K | — | NEW | — | $168.88 | +7.3% |
| 1415 | FMB | FIRST TR EXCH TRADED FD III | — | 26.0 | $1K | — | NEW | — | $51.96 | -3.4% |
| 1416 | GH | GUARDANT HEALTH INC | Healthcare | 9.0 | $1K | — | NEW | — | $150.00 | +13.8% |
| 1417 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 18.0 | $1K | — | NEW | — | $74.78 | +2.8% |
| 1418 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22.0 | $1K | — | NEW | — | $60.95 | -4.3% |
| 1419 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9.0 | $1K | — | NEW | — | $148.67 | +19.2% |
| 1420 | SAIL | SAILPOINT INC | Technology | 91.0 | $1K | — | NEW | — | $14.64 | +27.3% |
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%