Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 52,950.0 | $4.6M | 0.39% | NEW | — | $86.14 | +5.6% |
| 62 | ECL | ECOLAB INC | Basic Materials | 15,401.0 | $4.3M | 0.36% | NEW | — | $278.65 | +0.3% |
| 63 | FALN | ISHARES TR | — | 156,786.0 | $4.3M | 0.36% | NEW | — | $27.24 | -3.8% |
| 64 | JMBS | JANUS DETROIT STR TR | — | 91,949.0 | $4.1M | 0.35% | NEW | — | $44.99 | -4.7% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,258.0 | $4.1M | 0.35% | NEW | — | $151.50 | -14.1% |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,440.0 | $4.1M | 0.35% | NEW | — | $330.46 | -5.0% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 3,463.0 | $4.0M | 0.34% | NEW | — | $1154.60 | -6.3% |
| 68 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 143,226.0 | $3.9M | 0.33% | NEW | — | $27.47 | -5.1% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,010.0 | $3.9M | 0.33% | NEW | — | $92.09 | -6.5% |
| 70 | VBK | VANGUARD INDEX FDS | — | 10,447.0 | $3.8M | 0.32% | NEW | — | $365.72 | -6.7% |
| 71 | VTV | VANGUARD INDEX FDS | — | 17,422.0 | $3.8M | 0.32% | NEW | — | $217.94 | +1.3% |
| 72 | LQD | ISHARES TR | — | 34,422.0 | $3.8M | 0.32% | NEW | — | $109.07 | -5.4% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,267.0 | $3.7M | 0.31% | NEW | — | $397.72 | +1.9% |
| 74 | IWF | ISHARES TR | — | 29,678.0 | $3.7M | 0.31% | NEW | — | $124.17 | +1.7% |
| 75 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,281.0 | $3.7M | 0.31% | NEW | — | $201.31 | -9.3% |
| 76 | VWOB | VANGUARD WHITEHALL FDS | — | 53,966.0 | $3.6M | 0.31% | NEW | — | $67.24 | -4.8% |
| 77 | IUSB | ISHARES TR | — | 77,338.0 | $3.6M | 0.30% | NEW | — | $46.15 | -3.8% |
| 78 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 136,957.0 | $3.5M | 0.30% | NEW | — | $25.85 | -6.0% |
| 79 | IXUS | ISHARES TR | — | 36,770.0 | $3.5M | 0.30% | NEW | — | $95.44 | +1.3% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 65,085.0 | $3.5M | 0.29% | NEW | — | $53.61 | +2.3% |
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%