Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WRB | BERKLEY W R CORP | Financial Services | 3.0 | $212.0 | — | +2.0 | +200.0% | $70.67 | -0.2% |
| 282 | PD | PAGERDUTY INC | Technology | 3.0 | $29.0 | — | +2.0 | +200.0% | $9.67 | +22.4% |
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%