Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,713.0 | $3.5M | 0.29% | NEW | — | $236.63 | +0.4% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 65,451.0 | $3.5M | 0.29% | NEW | — | $53.11 | +16.8% |
| 83 | XLC | SELECT SECTOR SPDR TR | — | 32,327.0 | $3.5M | 0.29% | NEW | — | $107.13 | +5.4% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 11,542.0 | $3.4M | 0.29% | NEW | — | $298.07 | -6.7% |
| 85 | TIP | ISHARES TR | — | 31,052.0 | $3.4M | 0.29% | NEW | — | $109.43 | -4.5% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 47,020.0 | $3.4M | 0.29% | NEW | — | $72.16 | -3.5% |
| 87 | SHOP | SHOPIFY INC | Technology | 28,734.0 | $3.3M | 0.28% | NEW | — | $114.18 | +24.6% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 20,623.0 | $3.3M | 0.28% | NEW | — | $158.66 | +7.6% |
| 89 | AXON | AXON ENTERPRISE INC | Industrials | 5,807.0 | $3.3M | 0.28% | NEW | — | $560.69 | -23.3% |
| 90 | EFAV | ISHARES TR | — | 36,835.0 | $3.2M | 0.27% | NEW | — | $87.71 | +5.9% |
| 91 | CWB | SPDR SERIES TRUST | — | 29,693.0 | $3.2M | 0.27% | NEW | — | $107.82 | -5.1% |
| 92 | TUG | LISTED FDS TR | — | 67,251.0 | $3.2M | 0.27% | NEW | — | $47.31 | +1.7% |
| 93 | COHR | COHERENT CORP | Technology | 8,025.0 | $3.2M | 0.27% | NEW | — | $394.51 | -25.0% |
| 94 | MCO | MOODYS CORP | Financial Services | 6,921.0 | $3.1M | 0.27% | NEW | — | $452.97 | +3.5% |
| 95 | IVW | ISHARES TR | — | 22,154.0 | $3.0M | 0.26% | NEW | — | $137.54 | +4.2% |
| 96 | AGG | ISHARES TR | — | 30,020.0 | $3.0M | 0.25% | NEW | — | $98.98 | -3.9% |
| 97 | BDYN | BLACKROCK ETF TRUST | — | 107,047.0 | $3.0M | 0.25% | NEW | — | $27.74 | +1.6% |
| 98 | FENY | FIDELITY COVINGTON TRUST | — | 99,557.0 | $2.9M | 0.25% | NEW | — | $29.56 | +15.7% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,488.0 | $2.8M | 0.23% | NEW | — | $327.34 | +4.8% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,539.0 | $2.7M | 0.23% | NEW | — | $415.64 | -9.4% |
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%