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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 2,492.0 | $879K | 0.10% | +147.0 | +6.3% | $352.69 | -3.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 3,399.0 | $855K | 0.10% | +160.0 | +4.9% | $251.65 | +2.6% |
| 23 | IJH | ISHARES TR | — | 11,087.0 | $855K | 0.10% | +3K | +33.0% | $77.11 | +0.6% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,147.0 | $829K | 0.09% | +571.0 | +99.1% | $723.00 | -30.1% |
| 25 | AVGO | BROADCOM INC | Technology | 2,131.0 | $805K | 0.09% | +60.0 | +2.9% | $377.74 | +0.7% |
| 26 | V | VISA INC | Financial Services | 2,184.0 | $749K | 0.08% | +269.0 | +14.1% | $343.02 | +6.5% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,422.0 | $619K | 0.07% | +28.0 | +0.8% | $180.91 | +4.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 609.0 | $616K | 0.07% | +5.0 | +0.8% | $1010.79 | +2.2% |
| 29 | CVNA | CARVANA CO | Consumer Cyclical | 8,669.0 | $571K | 0.06% | +7K | +400.5% | $65.82 | +2.7% |
| 30 | VO | VANGUARD INDEX FDS | — | 6,697.0 | $540K | 0.06% | +3K | +60.4% | $80.57 | +3.6% |
| 31 | DFAW | DIMENSIONAL ETF TRUST | — | 6,355.0 | $526K | 0.06% | +216.0 | +3.5% | $82.79 | +2.9% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,076.0 | $514K | 0.06% | +138.0 | +14.7% | $477.57 | -13.5% |
| 33 | IDV | ISHARES TR | — | 12,280.0 | $509K | 0.06% | +167.0 | +1.4% | $41.43 | +7.7% |
| 34 | — | ISHARES TR | — | 9,767.0 | $484K | 0.05% | +2K | +22.1% | $49.55 | — |
| 35 | EMR | EMERSON ELEC CO | Industrials | 3,277.0 | $469K | 0.05% | +1K | +55.1% | $143.13 | +10.4% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $464K | 0.05% | +28.0 | +2.6% | $420.60 | -19.8% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,691.0 | $446K | 0.05% | +175.0 | +7.0% | $165.79 | +23.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,202.0 | $443K | 0.05% | +961.0 | +398.8% | $368.38 | +8.6% |
| 39 | IXUS | ISHARES TR | — | 4,586.0 | $438K | 0.05% | +57.0 | +1.3% | $95.45 | +1.2% |
| 40 | ASML | ASML HLDG NV | Technology | 206.0 | $410K | 0.04% | +32.0 | +18.4% | $1989.44 | -9.9% |
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%