Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLU | SELECT SECTOR SPDR TR | — | 42,208.0 | $1.9M | 0.16% | NEW | — | $45.34 | -5.7% |
| 142 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,490.0 | $1.9M | 0.16% | NEW | — | $253.97 | +6.4% |
| 143 | CSCO | CISCO SYS INC | Technology | 15,892.0 | $1.9M | 0.16% | NEW | — | $117.46 | -5.5% |
| 144 | BDVL | BLACKROCK ETF TRUST | — | 71,645.0 | $1.9M | 0.16% | NEW | — | $25.98 | +2.5% |
| 145 | QQQ | INVESCO QQQ TR | Financial Services | 2,511.0 | $1.9M | 0.16% | NEW | — | $737.27 | -3.2% |
| 146 | XLI | SELECT SECTOR SPDR TR | — | 9,968.0 | $1.8M | 0.16% | NEW | — | $185.24 | -2.7% |
| 147 | PAVE | GLOBAL X FDS | — | 31,167.0 | $1.8M | 0.15% | NEW | — | $58.92 | -4.3% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 14,368.0 | $1.8M | 0.15% | NEW | — | $126.34 | +15.7% |
| 149 | IEMG | ISHARES INC | — | 21,575.0 | $1.8M | 0.15% | NEW | — | $82.84 | -1.5% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,883.0 | $1.8M | 0.15% | NEW | — | $59.69 | +1.3% |
| 151 | QCOM | QUALCOMM INC | Technology | 9,458.0 | $1.7M | 0.15% | NEW | — | $184.80 | -13.0% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 2,391.0 | $1.7M | 0.15% | NEW | — | $723.28 | -31.9% |
| 153 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 22,399.0 | $1.7M | 0.14% | NEW | — | $76.33 | +1.0% |
| 154 | IEFA | ISHARES TR | — | 17,370.0 | $1.7M | 0.14% | NEW | — | $96.59 | +4.4% |
| 155 | MTUM | ISHARES TR | — | 4,837.0 | $1.7M | 0.14% | NEW | — | $342.88 | -11.0% |
| 156 | EZU | ISHARES INC | — | 23,859.0 | $1.7M | 0.14% | NEW | — | $69.50 | +2.9% |
| 157 | CVX | CHEVRON CORPORATION | Energy | 9,782.0 | $1.6M | 0.14% | NEW | — | $165.77 | +23.8% |
| 158 | BSV | VANGUARD BD INDEX FDS | — | 20,694.0 | $1.6M | 0.14% | NEW | — | $77.91 | -0.4% |
| 159 | FUTY | FIDELITY COVINGTON TRUST | — | 27,198.0 | $1.6M | 0.14% | NEW | — | $58.42 | -5.4% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 3,657.0 | $1.6M | 0.13% | NEW | — | $433.64 | -27.6% |
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%