Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 604.0 | $511K | 0.06% | +19.0 | +3.2% | $845.45 | +29.7% |
| 22 | DFAW | DIMENSIONAL ETF TRUST | — | 6,139.0 | $453K | 0.06% | +2K | +56.3% | $73.78 | +12.9% |
| 23 | TTD | THE TRADE DESK INC | Technology | 16,374.0 | $372K | 0.05% | +1K | +9.1% | $22.69 | -18.4% |
| 24 | VUG | VANGUARD INDEX FDS | — | 748.0 | $327K | 0.04% | +181.0 | +31.9% | $436.79 | -80.1% |
| 25 | IWD | ISHARES TR | — | 1,376.0 | $294K | 0.04% | +355.0 | +34.8% | $213.69 | +13.3% |
| 26 | VBR | VANGUARD INDEX FDS | — | 1,258.0 | $273K | 0.03% | +16.0 | +1.3% | $217.31 | +9.7% |
| 27 | MS | MORGAN STANLEY | Financial Services | 1,641.0 | $270K | 0.03% | +70.0 | +4.5% | $164.58 | +35.6% |
| 28 | VBK | VANGUARD INDEX FDS | — | 766.0 | $231K | 0.03% | +23.0 | +3.1% | $302.21 | +18.0% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 1,333.0 | $197K | 0.02% | +1K | +462.4% | $148.09 | +6.8% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 576.0 | $197K | 0.02% | +4.0 | +0.7% | $341.79 | +80.6% |
| 31 | DE | DEERE & CO | Industrials | 264.0 | $149K | 0.02% | +2.0 | +0.8% | $563.30 | +4.6% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 641.0 | $145K | 0.02% | +88.0 | +15.9% | $226.21 | +1.2% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 878.0 | $141K | 0.02% | +462.0 | +111.1% | $160.32 | +79.5% |
| 34 | IWP | ISHARES TR | — | 888.0 | $114K | 0.01% | +124.0 | +16.2% | $128.12 | +10.8% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 1,341.0 | $96K | 0.01% | +621.0 | +86.2% | $71.93 | -0.4% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 279.0 | $96K | 0.01% | +30.0 | +12.1% | $343.22 | +2.0% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 618.0 | $84K | 0.01% | +51.0 | +9.0% | $135.49 | +142.8% |
| 38 | PFE | PFIZER INC | Healthcare | 2,412.0 | $68K | 0.01% | +100.0 | +4.3% | $28.08 | -10.2% |
| 39 | O | REALTY INCOME CORP | Real Estate | 951.0 | $58K | 0.01% | +900.0 | +1764.7% | $61.19 | -1.6% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 202.0 | $57K | 0.01% | +20.0 | +11.0% | $283.76 | -20.0% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%