Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $101.58 | -2.9% |
| 1442 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 31.0 | $1K | — | NEW | — | $39.00 | -33.4% |
| 1443 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 62.0 | $1K | — | NEW | — | $19.42 | -4.8% |
| 1444 | GDOT | GREEN DOT CORP | Financial Services | 89.0 | $1K | — | NEW | — | $13.51 | -0.5% |
| 1445 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 31.0 | $1K | — | NEW | — | $38.74 | -0.8% |
| 1446 | FOXA | FOX CORP | Communication Services | 23.0 | $1K | — | NEW | — | $52.13 | +31.5% |
| 1447 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $131.56 | -4.2% |
| 1448 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 22.0 | $1K | — | NEW | — | $53.64 | -8.5% |
| 1449 | MRTN | MARTEN TRANS LTD | Industrials | 68.0 | $1K | — | NEW | — | $17.34 | -13.9% |
| 1450 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16.0 | $1K | — | NEW | — | $73.62 | -1.2% |
| 1451 | FRHC | FREEDOM HOLDING CORP | Financial Services | 9.0 | $1K | — | NEW | — | $130.44 | +30.8% |
| 1452 | STN | STANTEC INC | Industrials | 17.0 | $1K | — | NEW | — | $69.06 | +7.3% |
| 1453 | ICUI | ICU MED INC | Healthcare | 8.0 | $1K | — | NEW | — | $146.50 | +24.8% |
| 1454 | CC | CHEMOURS CO | Basic Materials | 57.0 | $1K | — | NEW | — | $20.51 | -22.1% |
| 1455 | CMDT | PIMCO ETF TR | — | 38.0 | $1K | — | NEW | — | $30.66 | +9.6% |
| 1456 | IDT | IDT CORP | Communication Services | 20.0 | $1K | — | NEW | — | $58.15 | +16.8% |
| 1457 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 32.0 | $1K | — | NEW | — | $36.19 | -25.1% |
| 1458 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 16.0 | $1K | — | NEW | — | $72.25 | -5.7% |
| 1459 | VOTE | TCW ETF TRUST | — | 13.0 | $1K | — | NEW | — | $88.38 | +2.2% |
| 1460 | FRSH | FRESHWORKS INC | Technology | 113.0 | $1K | — | NEW | — | $10.12 | +28.3% |
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%