Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP | TARGA RES CORP | Energy | 24,312.0 | $6.5M | 0.55% | NEW | — | $268.14 | +3.6% |
| 42 | SPTI | SPDR SERIES TRUST | — | 227,847.0 | $6.5M | 0.55% | NEW | — | $28.39 | -3.5% |
| 43 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 77,403.0 | $6.3M | 0.53% | NEW | — | $81.51 | -19.1% |
| 44 | SCHC | SCHWAB STRATEGIC TR | — | 128,878.0 | $6.2M | 0.53% | NEW | — | $48.12 | +4.7% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,060.0 | $6.1M | 0.52% | NEW | — | $1011.48 | -7.5% |
| 46 | V | VISA INC | Financial Services | 17,662.0 | $6.1M | 0.51% | NEW | — | $343.10 | +7.1% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 5,030.0 | $6.0M | 0.51% | NEW | — | $1199.54 | -1.3% |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 7,022.0 | $6.0M | 0.51% | NEW | — | $858.08 | +9.7% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,339.0 | $5.9M | 0.50% | NEW | — | $935.55 | -1.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,615.0 | $5.9M | 0.50% | NEW | — | $238.34 | +4.8% |
| 51 | ASML | ASML HLDG NV | Technology | 2,923.0 | $5.8M | 0.49% | NEW | — | $1989.49 | -12.3% |
| 52 | SHY | ISHARES TR | — | 70,033.0 | $5.8M | 0.49% | NEW | — | $82.11 | -1.1% |
| 53 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 229,137.0 | $5.6M | 0.48% | NEW | — | $24.61 | -9.2% |
| 54 | TOTL | SSGA ACTIVE ETF TR | — | 135,004.0 | $5.3M | 0.45% | NEW | — | $39.47 | -4.6% |
| 55 | ETN | EATON CORP PLC | Industrials | 12,326.0 | $5.3M | 0.45% | NEW | — | $426.13 | +3.3% |
| 56 | WMB | WILLIAMS COS INC | Energy | 70,503.0 | $5.2M | 0.44% | NEW | — | $74.34 | -6.8% |
| 57 | EWX | SPDR INDEX SHS FDS | — | 67,847.0 | $5.0M | 0.43% | NEW | — | $74.31 | -3.1% |
| 58 | MDB | MONGODB INC | Technology | 14,653.0 | $4.9M | 0.42% | NEW | — | $335.92 | +22.2% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 60,300.0 | $4.8M | 0.40% | NEW | — | $79.03 | -2.1% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 4,697.0 | $4.6M | 0.39% | NEW | — | $978.32 | +0.0% |
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%