Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 1,026,401.0 | $84.3M | 9.34% | +36K | +3.6% | $82.11 | -0.1% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 764,173.0 | $55.2M | 6.12% | +19K | +2.5% | $72.28 | — |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 411,492.0 | $28.8M | 3.19% | +3K | +0.6% | $69.90 | +3.5% |
| 4 | VTWG | VANGUARD SCOTTSDALE FDS | — | 87,140.0 | $25.1M | 2.78% | +5K | +5.8% | $287.68 | +0.2% |
| 5 | VV | VANGUARD INDEX FDS | — | 53,307.0 | $18.3M | 2.03% | +2K | +3.9% | $343.91 | +3.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 41,610.0 | $5.7M | 0.63% | +879.0 | +2.2% | $136.72 | +18.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,959.0 | $4.8M | 0.53% | +146.0 | +0.6% | $200.09 | +12.5% |
| 8 | ESML | ISHARES TR | — | 81,801.0 | $4.6M | 0.51% | +3K | +3.8% | $55.93 | +1.3% |
| 9 | ITOT | ISHARES TR | — | 26,677.0 | $4.4M | 0.49% | +1K | +4.0% | $164.27 | +3.3% |
| 10 | JSTC | TIDAL TRUST I | — | 132,532.0 | $3.0M | 0.34% | +1K | +0.8% | $22.88 | +1.8% |
| 11 | QUAL | ISHARES TR | — | 11,869.0 | $2.6M | 0.29% | +313.0 | +2.7% | $219.42 | +2.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 6,627.0 | $2.5M | 0.27% | +47.0 | +0.7% | $370.03 | +3.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,198.0 | $2.4M | 0.26% | +426.0 | +6.3% | $327.35 | +10.3% |
| 14 | GEV | GE VERNOVA INC | Utilities | 1,710.0 | $2.0M | 0.22% | +22.0 | +1.3% | $1174.86 | -8.2% |
| 15 | EFA | ISHARES TR | — | 16,694.0 | $1.7M | 0.19% | +1K | +8.8% | $103.88 | +4.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 4,564.0 | $1.6M | 0.18% | +301.0 | +7.1% | $353.33 | -3.4% |
| 17 | IWF | ISHARES TR | — | 11,193.0 | $1.4M | 0.15% | +9K | +346.3% | $124.17 | +0.7% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,583.0 | $1.3M | 0.14% | +416.0 | +5.1% | $146.64 | -2.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,182.0 | $1.1M | 0.12% | +30.0 | +2.6% | $935.49 | +1.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 877.0 | $1.1M | 0.12% | +93.0 | +11.9% | $1199.80 | -1.2% |
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
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%