Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SJNK | SPDR SERIES TRUST | — | 10.0 | $262.0 | — | NEW | — | $26.20 | -5.1% |
| 1822 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $261.0 | — | NEW | — | $52.20 | -6.0% |
| 1823 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.0 | $260.0 | — | NEW | — | $52.00 | +4.2% |
| 1824 | RRC | RANGE RES CORP | Energy | 7.0 | $260.0 | — | NEW | — | $37.14 | +10.5% |
| 1825 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | $259.0 | — | NEW | — | $86.33 | -0.6% |
| 1826 | FLNC | FLUENCE ENERGY INC | Utilities | 13.0 | $258.0 | — | NEW | — | $19.85 | -42.9% |
| 1827 | WHD | CACTUS INC | Energy | 5.0 | $256.0 | — | NEW | — | $51.20 | +35.6% |
| 1828 | FLOC | FLOWCO HLDGS INC | Energy | 12.0 | $256.0 | — | NEW | — | $21.33 | +6.1% |
| 1829 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 17.0 | $256.0 | — | NEW | — | $15.06 | +48.2% |
| 1830 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7.0 | $255.0 | — | NEW | — | $36.43 | +3.6% |
| 1831 | SHYG | ISHARES TR | — | 5.0 | $254.0 | — | NEW | — | $50.80 | -16.9% |
| 1832 | MOS | MOSAIC CO | Basic Materials | 12.0 | $254.0 | — | NEW | — | $21.17 | +15.3% |
| 1833 | BILL | BILL HOLDINGS INC | Technology | 7.0 | $253.0 | — | NEW | — | $36.14 | +32.3% |
| 1834 | ICL | ICL GROUP LTD | Basic Materials | 51.0 | $253.0 | — | NEW | — | $4.96 | +16.9% |
| 1835 | CRVL | CORVEL CORP | Financial Services | 4.0 | $250.0 | — | NEW | — | $62.50 | +12.2% |
| 1836 | VNLA | JANUS DETROIT STR TR | — | 5.0 | $250.0 | — | NEW | — | $50.00 | -2.1% |
| 1837 | KNF | KNIFE RIVER CORP | Basic Materials | 3.0 | $250.0 | — | NEW | — | $83.33 | -20.6% |
| 1838 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 479.0 | $246.0 | — | NEW | — | $0.51 | -15.3% |
| 1839 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 13.0 | $243.0 | — | NEW | — | $18.69 | +4.0% |
| 1840 | QTWO | Q2 HLDGS INC | Technology | 5.0 | $240.0 | — | NEW | — | $48.00 | +33.1% |
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%