Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | U HAUL HOLDING COMPANY | — | 11.0 | $634.0 | — | NEW | — | $57.64 | — |
| 1622 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $633.0 | — | NEW | — | $316.50 | +3.2% |
| 1623 | STAA | STAAR SURGICAL CO | Healthcare | 22.0 | $631.0 | — | NEW | — | $28.68 | -19.3% |
| 1624 | SEM | SELECT MED HLDGS CORP | Healthcare | 38.0 | $627.0 | — | NEW | — | $16.50 | +0.1% |
| 1625 | SF | STIFEL FINL CORP | Financial Services | 9.0 | $627.0 | — | NEW | — | $69.67 | +16.2% |
| 1626 | — | OCEANAGOLD CORP | — | 25.0 | $627.0 | — | NEW | — | $25.08 | — |
| 1627 | SPIP | SPDR SERIES TRUST | — | 24.0 | $625.0 | — | NEW | — | $26.04 | -3.7% |
| 1628 | — | LIBERTY GLOBAL LTD | — | 55.0 | $625.0 | — | NEW | — | $11.36 | — |
| 1629 | QXO | QXO INC | Industrials | 36.0 | $622.0 | — | NEW | — | $17.28 | -20.4% |
| 1630 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13.0 | $621.0 | — | NEW | — | $47.77 | -8.4% |
| 1631 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13.0 | $620.0 | — | NEW | — | $47.69 | -26.0% |
| 1632 | RWT | REDWOOD TRUST INC | Real Estate | 130.0 | $619.0 | — | NEW | — | $4.76 | +0.8% |
| 1633 | SPAB | SPDR SERIES TRUST | — | 24.0 | $614.0 | — | NEW | — | $25.58 | -1.9% |
| 1634 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 41.0 | $612.0 | — | NEW | — | $14.93 | — |
| 1635 | APPS | DIGITAL TURBINE INC | Technology | 47.0 | $606.0 | — | NEW | — | $12.89 | -15.7% |
| 1636 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 28.0 | $602.0 | — | NEW | — | $21.50 | +1.4% |
| 1637 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 64.0 | $598.0 | — | NEW | — | $9.34 | — |
| 1638 | — | FITLIFE BRANDS INC | — | 54.0 | $594.0 | — | NEW | — | $11.00 | — |
| 1639 | VNOM | VIPER ENERGY INC | Energy | 14.0 | $593.0 | — | NEW | — | $42.36 | +6.9% |
| 1640 | USIG | ISHARES TR | — | 11.0 | $592.0 | — | NEW | — | $53.82 | -6.7% |
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%