Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IONQ | IONQ INC | Technology | 14.0 | $745.0 | — | NEW | — | $53.21 | -15.7% |
| 1582 | SITM | SITIME CORP | Technology | 1.0 | $745.0 | — | NEW | — | $745.00 | -17.5% |
| 1583 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10.0 | $744.0 | — | NEW | — | $74.40 | +9.5% |
| 1584 | LIVN | LIVANOVA PLC | Healthcare | 9.0 | $740.0 | — | NEW | — | $82.22 | -4.2% |
| 1585 | WFRD | WEATHERFORD INTL PLC | Energy | 9.0 | $738.0 | — | NEW | — | $82.00 | +10.4% |
| 1586 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $734.0 | — | NEW | — | $734.00 | -6.7% |
| 1587 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 22.0 | $733.0 | — | NEW | — | $33.32 | +7.1% |
| 1588 | FNCL | FIDELITY COVINGTON TRUST | — | 9.0 | $732.0 | — | NEW | — | $81.33 | +0.7% |
| 1589 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 19.0 | $731.0 | — | NEW | — | $38.47 | +2.8% |
| 1590 | PCTY | PAYLOCITY HLDG CORP | Technology | 7.0 | $731.0 | — | NEW | — | $104.43 | +46.8% |
| 1591 | SPIB | SPDR SERIES TRUST | — | 21.0 | $724.0 | — | NEW | — | $34.48 | -4.0% |
| 1592 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11.0 | $714.0 | — | NEW | — | $64.91 | +0.8% |
| 1593 | KD | KYNDRYL HLDGS INC | Technology | 63.0 | $712.0 | — | NEW | — | $11.30 | +11.0% |
| 1594 | SATS | ECHOSTAR CORP | Technology | 7.0 | $710.0 | — | NEW | — | $101.43 | -14.2% |
| 1595 | SAM | BOSTON BEER INC | Consumer Defensive | 4.0 | $708.0 | — | NEW | — | $177.00 | +5.1% |
| 1596 | OSPN | ONESPAN INC | Technology | 49.0 | $703.0 | — | NEW | — | $14.35 | +9.6% |
| 1597 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22.0 | $697.0 | — | NEW | — | $31.68 | +14.6% |
| 1598 | VDE | VANGUARD WORLD FD | — | 4.0 | $694.0 | — | NEW | — | $173.50 | +3.5% |
| 1599 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 106.0 | $689.0 | — | NEW | — | $6.50 | +25.2% |
| 1600 | — | REPOSITRAK INC | — | 76.0 | $685.0 | — | NEW | — | $9.01 | — |
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%