Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 194,320.0 | $66.8M | 5.66% | NEW | — | $343.91 | +3.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 169,632.0 | $33.9M | 2.87% | NEW | — | $200.09 | +12.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 362,035.0 | $26.6M | 2.25% | NEW | — | $73.41 | -3.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 328,675.0 | $23.4M | 1.98% | NEW | — | $71.25 | +0.8% |
| 5 | AVGO | BROADCOM INC | Technology | 60,347.0 | $22.8M | 1.93% | NEW | — | $377.75 | -6.6% |
| 6 | VO | VANGUARD INDEX FDS | — | 252,192.0 | $20.3M | 1.72% | NEW | — | $80.57 | -0.7% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 634,091.0 | $18.7M | 1.58% | NEW | — | $29.43 | +3.2% |
| 8 | GEV | GE VERNOVA INC | Utilities | 14,814.0 | $17.4M | 1.47% | NEW | — | $1174.96 | -18.5% |
| 9 | IJR | ISHARES TR | — | 115,578.0 | $17.1M | 1.45% | NEW | — | $148.31 | -6.8% |
| 10 | PRN | INVESCO EXCHANGE TRADED FD T | — | 63,963.0 | $16.7M | 1.41% | NEW | — | $260.71 | -22.8% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 54,209.0 | $16.4M | 1.39% | NEW | — | $302.97 | +1.2% |
| 12 | IVV | ISHARES TR | — | 21,398.0 | $16.0M | 1.36% | NEW | — | $748.90 | +3.5% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 80,770.0 | $15.4M | 1.30% | NEW | — | $190.52 | +3.0% |
| 14 | PTF | INVESCO EXCHANGE TRADED FD T | — | 112,590.0 | $15.3M | 1.30% | NEW | — | $136.31 | -19.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 42,404.0 | $15.2M | 1.28% | NEW | — | $357.37 | -3.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 38,794.0 | $14.5M | 1.23% | NEW | — | $373.03 | +38.4% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 22,428.0 | $13.8M | 1.17% | NEW | — | $616.86 | -35.7% |
| 18 | XSOE | WISDOMTREE TR | — | 265,023.0 | $13.0M | 1.10% | NEW | — | $49.18 | -3.0% |
| 19 | WELL | WELLTOWER INC | Real Estate | 56,980.0 | $12.9M | 1.09% | NEW | — | $226.97 | +1.9% |
| 20 | PXI | INVESCO EXCHANGE TRADED FD T | — | 233,439.0 | $12.9M | 1.09% | NEW | — | $55.06 | +12.4% |
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%