Portfolio (Quarterly)
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TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | NORFOLK SOUTHN CORP | Industrials | 20.0 | $6K | 0.00% | +2.0 | +11.1% | $315.35 | +9.9% |
| 182 | RKLB | ROCKET LAB CORP | Industrials | 62.0 | $6K | 0.00% | +61.0 | +6100.0% | $101.66 | -25.2% |
| 183 | VEEV | VEEVA SYS INC | Healthcare | 33.0 | $6K | 0.00% | +5.0 | +17.9% | $177.48 | +40.7% |
| 184 | USB | US BANCORP | Financial Services | 96.0 | $6K | 0.00% | +17.0 | +21.5% | $60.41 | +4.0% |
| 185 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 189.0 | $6K | 0.00% | +42.0 | +28.6% | $30.20 | +1.7% |
| 186 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 65.0 | $5K | 0.00% | +64.0 | +6400.0% | $81.52 | +8.6% |
| 187 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | +1.0 | +25.0% | $1042.40 | +1.9% |
| 188 | FAST | FASTENAL CO | Industrials | 107.0 | $5K | 0.00% | +9.0 | +9.2% | $48.19 | +7.0% |
| 189 | EA | ELECTRONIC ARTS INC | Communication Services | 25.0 | $5K | 0.00% | +5.0 | +25.0% | $205.32 | +2.1% |
| 190 | XEL | XCEL ENERGY INC | Utilities | 63.0 | $5K | 0.00% | +6.0 | +10.5% | $80.30 | -1.1% |
| 191 | PRU | PRUDENTIAL FINL INC | Financial Services | 46.0 | $5K | 0.00% | +5.0 | +12.2% | $109.00 | +13.0% |
| 192 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15.0 | $5K | 0.00% | +1.0 | +7.1% | $330.13 | +10.6% |
| 193 | TGT | TARGET CORP | Consumer Defensive | 37.0 | $5K | 0.00% | +4.0 | +12.1% | $131.27 | +23.1% |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.0 | $5K | 0.00% | +4.0 | +400.0% | $965.00 | -13.1% |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $248.53 | +9.2% |
| 196 | — | IQVIA HLDGS INC | — | 24.0 | $5K | 0.00% | +6.0 | +33.3% | $193.25 | — |
| 197 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $4K | — | +4.0 | +23.5% | $213.29 | +11.1% |
| 198 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 47.0 | $4K | — | +15.0 | +46.9% | $91.38 | -14.8% |
| 199 | JKHY | HENRY JACK & ASSOC INC | Technology | 31.0 | $4K | — | +15.0 | +93.8% | $137.74 | +19.3% |
| 200 | EOG | EOG RES INC | Energy | 32.0 | $4K | — | +2.0 | +6.7% | $129.75 | +15.4% |
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
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%