Portfolio (Quarterly)
Guide ↗
Transamerica Financial Advisors, LLC
· CIK 0001502149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JSI | JANUS DETROIT STR TR | — | 52,929.0 | $2.7M | 0.23% | NEW | — | $51.22 | -1.7% |
| 102 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 54,227.0 | $2.7M | 0.23% | NEW | — | $49.43 | +0.1% |
| 103 | SGOV | ISHARES TR | — | 25,817.0 | $2.6M | 0.22% | NEW | — | $100.67 | -0.0% |
| 104 | FLOT | ISHARES TR | — | 49,835.0 | $2.5M | 0.21% | NEW | — | $51.05 | -0.0% |
| 105 | PULS | PGIM ETF TR | — | 51,303.0 | $2.5M | 0.21% | NEW | — | $49.55 | +0.2% |
| 106 | KBWB | INVESCO EXCH TRADED FD TR II | — | 27,299.0 | $2.5M | 0.21% | NEW | — | $92.98 | -3.2% |
| 107 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,589.0 | $2.5M | 0.21% | NEW | — | $58.20 | -1.1% |
| 108 | HYG | ISHARES TR | — | 31,687.0 | $2.5M | 0.21% | NEW | — | $79.97 | -2.6% |
| 109 | USFR | WISDOMTREE TR | — | 50,139.0 | $2.5M | 0.21% | NEW | — | $50.35 | -0.0% |
| 110 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,766.0 | $2.5M | 0.21% | NEW | — | $284.96 | -10.6% |
| 111 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,288.0 | $2.5M | 0.21% | NEW | — | $301.05 | -15.0% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,034.0 | $2.5M | 0.21% | NEW | — | $116.67 | +62.6% |
| 113 | DYNF | BLACKROCK ETF TRUST | — | 35,960.0 | $2.4M | 0.21% | NEW | — | $68.01 | +3.0% |
| 114 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 53,202.0 | $2.4M | 0.20% | NEW | — | $44.85 | -3.9% |
| 115 | IVE | ISHARES TR | — | 10,479.0 | $2.4M | 0.20% | NEW | — | $227.07 | +2.2% |
| 116 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 53,188.0 | $2.4M | 0.20% | NEW | — | $44.56 | +0.8% |
| 117 | APH | AMPHENOL CORP | Technology | 13,387.0 | $2.4M | 0.20% | NEW | — | $176.55 | -52.4% |
| 118 | UYLD | ANGEL OAK FUNDS TRUST | — | 45,370.0 | $2.3M | 0.20% | NEW | — | $51.01 | -0.2% |
| 119 | GOOG | ALPHABET INC | — | 6,505.0 | $2.3M | 0.20% | NEW | — | $353.37 | — |
| 120 | SPLV | INVESCO EXCH TRADED FD TR II | — | 30,570.0 | $2.3M | 0.19% | NEW | — | $74.90 | -4.8% |
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%