Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 47,756.0 | $12.8M | 1.09% | NEW | — | $268.86 | -13.5% |
| 22 | PUI | INVESCO EXCHANGE TRADED FD T | — | 267,604.0 | $12.7M | 1.08% | NEW | — | $47.56 | -13.3% |
| 23 | FLEX | FLEX LTD | Technology | 74,165.0 | $12.0M | 1.02% | NEW | — | $162.07 | -29.2% |
| 24 | EME | EMCOR GROUP INC | Industrials | 14,331.0 | $11.9M | 1.01% | NEW | — | $829.92 | -8.2% |
| 25 | IEF | ISHARES TR | — | 118,578.0 | $11.2M | 0.95% | NEW | — | $94.57 | -4.8% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 5,372.0 | $10.6M | 0.90% | NEW | — | $1982.00 | -16.3% |
| 27 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 119,280.0 | $10.4M | 0.88% | NEW | — | $87.04 | +2.5% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 229,076.0 | $10.1M | 0.85% | NEW | — | $44.03 | -5.6% |
| 29 | AAPL | APPLE INC | Technology | 33,214.0 | $9.6M | 0.81% | NEW | — | $289.37 | +17.9% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 194,357.0 | $9.4M | 0.80% | NEW | — | $48.43 | -3.1% |
| 31 | SPYM | SPDR SERIES TRUST | — | 102,252.0 | $9.0M | 0.76% | NEW | — | $87.88 | +3.3% |
| 32 | — | TECHNIPFMC PLC | — | 127,078.0 | $8.4M | 0.71% | NEW | — | $66.30 | — |
| 33 | META | META PLATFORMS INC | Communication Services | 13,821.0 | $7.8M | 0.66% | NEW | — | $563.31 | +33.4% |
| 34 | EIX | EDISON INTL | Utilities | 102,252.0 | $7.6M | 0.64% | NEW | — | $74.45 | -29.3% |
| 35 | VOT | VANGUARD INDEX FDS | — | 24,087.0 | $7.4M | 0.62% | NEW | — | $306.30 | -2.9% |
| 36 | SNDK | SANDISK CORP | Technology | 3,233.0 | $7.4M | 0.62% | NEW | — | $2273.77 | -21.8% |
| 37 | — | ENTERGY CORP NEW | — | 63,558.0 | $7.3M | 0.62% | NEW | — | $114.86 | — |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 30,315.0 | $7.2M | 0.61% | NEW | — | $237.57 | -7.3% |
| 39 | SCHP | SCHWAB STRATEGIC TR | — | 267,114.0 | $7.1M | 0.60% | NEW | — | $26.50 | -4.6% |
| 40 | TPR | TAPESTRY INC | Consumer Cyclical | 45,036.0 | $6.6M | 0.56% | NEW | — | $146.38 | -22.2% |
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%