Portfolio (Quarterly)
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Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AAT | AMERICAN ASSETS TR INC | Real Estate | 43.0 | $1K | — | NEW | — | $24.67 | -7.5% |
| 1482 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 19.0 | $1K | — | NEW | — | $55.84 | -40.6% |
| 1483 | UFCS | UNITED FIRE GROUP INC | Financial Services | 20.0 | $1K | — | NEW | — | $53.00 | +0.0% |
| 1484 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $1K | — | NEW | — | $104.20 | +3.2% |
| 1485 | WING | WINGSTOP INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $173.33 | -33.4% |
| 1486 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 17.0 | $1K | — | NEW | — | $61.06 | +3.2% |
| 1487 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 23.0 | $1K | — | NEW | — | $45.13 | +17.6% |
| 1488 | WTRG | ESSENTIAL UTILS INC | Utilities | 27.0 | $1K | — | NEW | — | $38.30 | +4.9% |
| 1489 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26.0 | $1K | — | NEW | — | $39.73 | +8.1% |
| 1490 | AMBA | AMBARELLA INC | Technology | 12.0 | $1K | — | NEW | — | $85.75 | -14.0% |
| 1491 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 40.0 | $1K | — | NEW | — | $25.70 | -3.0% |
| 1492 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8.0 | $1K | — | NEW | — | $127.88 | -5.6% |
| 1493 | WULF | TERAWULF INC | Financial Services | 41.0 | $1K | — | NEW | — | $24.68 | -36.6% |
| 1494 | ESML | ISHARES TR | — | 18.0 | $1K | — | NEW | — | $56.00 | -0.3% |
| 1495 | HSIC | SCHEIN HENRY INC | Healthcare | 12.0 | $1K | — | NEW | — | $83.50 | +6.0% |
| 1496 | UMBF | UMB FINL CORP | Financial Services | 7.0 | $1K | — | NEW | — | $143.14 | +1.4% |
| 1497 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $143.00 | +3.1% |
| 1498 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13.0 | $995.0 | — | NEW | — | $76.54 | +30.0% |
| 1499 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12.0 | $986.0 | — | NEW | — | $82.17 | -3.0% |
| 1500 | HAYW | HAYWARD HLDGS INC | Industrials | 57.0 | $986.0 | — | NEW | — | $17.30 | -15.7% |
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%