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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,436.0 | $225K | 0.03% | +616.0 | +75.1% | $156.92 | +2.0% |
| 62 | APH | AMPHENOL CORP | Technology | 1,257.0 | $222K | 0.03% | +26.0 | +2.1% | $176.32 | -9.5% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 1,362.0 | $215K | 0.02% | +29.0 | +2.2% | $158.08 | +4.7% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 493.0 | $214K | 0.02% | +210.0 | +74.2% | $433.33 | -24.3% |
| 65 | ULS | UL SOLUTIONS INC | Industrials | 1,968.0 | $200K | 0.02% | +26.0 | +1.3% | $101.86 | -25.4% |
| 66 | DE | DEERE & CO | Industrials | 315.0 | $200K | 0.02% | +51.0 | +19.3% | $634.33 | -7.2% |
| 67 | BE | BLOOM ENERGY CORP | Industrials | 649.0 | $196K | 0.02% | +31.0 | +5.0% | $302.70 | -31.0% |
| 68 | ESGE | ISHARES INC | — | 3,425.0 | $187K | 0.02% | +93.0 | +2.8% | $54.70 | -4.0% |
| 69 | PSX | PHILLIPS 66 | Energy | 1,061.0 | $179K | 0.02% | +56.0 | +5.6% | $168.98 | +44.1% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 3,059.0 | $174K | 0.02% | +175.0 | +6.1% | $56.99 | +12.7% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 316.0 | $157K | 0.02% | +9.0 | +2.9% | $496.73 | +6.3% |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 509.0 | $149K | 0.02% | +503.0 | +8383.3% | $292.81 | -27.7% |
| 73 | DFIV | DIMENSIONAL ETF TRUST | — | 2,666.0 | $144K | 0.02% | +39.0 | +1.5% | $54.03 | +6.8% |
| 74 | GVI | ISHARES TR | — | 1,340.0 | $142K | 0.02% | +141.0 | +11.8% | $106.10 | -0.7% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 1,053.0 | $133K | 0.01% | +12.0 | +1.1% | $126.34 | +13.5% |
| 76 | VYMI | VANGUARD WHITEHALL FDS | — | 1,351.0 | $133K | 0.01% | +23.0 | +1.7% | $98.17 | +5.9% |
| 77 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 961.0 | $131K | 0.01% | +10.0 | +1.1% | $136.74 | -7.6% |
| 78 | CSX | CSX CORP | Industrials | 2,733.0 | $130K | 0.01% | +300.0 | +12.3% | $47.53 | +5.7% |
| 79 | WEC | WEC ENERGY GROUP INC | Utilities | 1,060.0 | $124K | 0.01% | +6.0 | +0.6% | $116.77 | -4.9% |
| 80 | CME | CME GROUP INC | Financial Services | 549.0 | $121K | 0.01% | +3.0 | +0.6% | $220.83 | +23.0% |
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
29.2%
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%