Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | MOOG INC | — | 1.0 | $423.0 | — | NEW | — | $423.00 | — |
| 1722 | FLNG | FLEX LNG LTD | Energy | 15.0 | $420.0 | — | NEW | — | $28.00 | +14.4% |
| 1723 | DINO | HF SINCLAIR CORP | Energy | 6.0 | $417.0 | — | NEW | — | $69.50 | +40.0% |
| 1724 | TECK | TECK RESOURCES LTD | Basic Materials | 7.0 | $416.0 | — | NEW | — | $59.43 | +16.4% |
| 1725 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $415.0 | — | NEW | — | $59.29 | -8.5% |
| 1726 | CLDT | CHATHAM LODGING TR | Real Estate | 31.0 | $413.0 | — | NEW | — | $13.32 | +1.8% |
| 1727 | IGIB | ISHARES TR | — | 7.0 | $413.0 | — | NEW | — | $59.00 | -11.6% |
| 1728 | APPN | APPIAN CORP | Technology | 18.0 | $412.0 | — | NEW | — | $22.89 | +67.3% |
| 1729 | EGP | EASTGROUP PPTYS INC | Real Estate | 2.0 | $408.0 | — | NEW | — | $204.00 | -1.5% |
| 1730 | CCJ | CAMECO CORP | Energy | 4.0 | $407.0 | — | NEW | — | $101.75 | +0.7% |
| 1731 | GSAT | GLOBALSTAR INC | Communication Services | 5.0 | $406.0 | — | NEW | — | $81.20 | +1.4% |
| 1732 | — | FB BANCORP INC | — | 27.0 | $406.0 | — | NEW | — | $15.04 | — |
| 1733 | TEM | TEMPUS AI INC | Healthcare | 7.0 | $405.0 | — | NEW | — | $57.86 | +25.6% |
| 1734 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8.0 | $405.0 | — | NEW | — | $50.62 | -0.7% |
| 1735 | PD | PAGERDUTY INC | Technology | 42.0 | $405.0 | — | NEW | — | $9.64 | +27.8% |
| 1736 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8.0 | $404.0 | — | NEW | — | $50.50 | -3.0% |
| 1737 | — | AEGON LTD | — | 47.0 | $404.0 | — | NEW | — | $8.60 | — |
| 1738 | CEW | WISDOMTREE TR | — | 20.0 | $402.0 | — | NEW | — | $20.10 | -0.3% |
| 1739 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11.0 | $399.0 | — | NEW | — | $36.27 | +6.8% |
| 1740 | TW | TRADEWEB MKTS INC | Financial Services | 4.0 | $398.0 | — | NEW | — | $99.50 | +7.6% |
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%