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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUVB | NUVATION BIO INC | Healthcare | 1,300.0 | $6K | 0.00% | +250.0 | +23.8% | $4.29 | +29.6% |
| 82 | DAL | DELTA AIR LINES INC | Industrials | 72.0 | $5K | 0.00% | +60.0 | +500.0% | $66.49 | +26.6% |
| 83 | HPQ | HP INC | Technology | 227.0 | $4K | 0.00% | +172.0 | +312.7% | $19.21 | +22.3% |
| 84 | EOG | EOG RES INC | Energy | 30.0 | $4K | 0.00% | +5.0 | +20.0% | $144.60 | -10.1% |
| 85 | NVT | NVENT ELEC PLC | Industrials | 35.0 | $4K | 0.00% | +22.0 | +169.2% | $118.49 | +49.4% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 33.0 | $4K | — | +2.0 | +6.5% | $121.88 | +7.3% |
| 87 | — | SANDISK CORP | — | 6.0 | $4K | — | +3.0 | +100.0% | $635.50 | — |
| 88 | GRAL | GRAIL INC | Healthcare | 70.0 | $4K | — | +13.0 | +22.8% | $51.69 | +23.3% |
| 89 | HRL | HORMEL FOODS CORP | Consumer Defensive | 150.0 | $3K | — | +122.0 | +435.7% | $22.65 | +6.7% |
| 90 | VTRS | VIATRIS INC | Healthcare | 246.0 | $3K | — | +6.0 | +2.5% | $13.51 | +13.7% |
| 91 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | — | +1.0 | +16.7% | $474.57 | -25.2% |
| 92 | — | IQVIA HLDGS INC | — | 18.0 | $3K | — | +1.0 | +5.9% | $170.56 | — |
| 93 | S | SENTINELONE INC | Technology | 200.0 | $3K | — | +155.0 | +344.4% | $12.88 | +16.6% |
| 94 | — | FLUTTER ENTMT PLC | — | 21.0 | $2K | — | +1.0 | +5.0% | $101.95 | — |
| 95 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $2K | — | +3.0 | +150.0% | $424.80 | -0.3% |
| 96 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | — | +3.0 | +42.9% | $180.30 | -14.6% |
| 97 | MOS | MOSAIC CO | Basic Materials | 64.0 | $2K | — | +59.0 | +1180.0% | $25.50 | -10.2% |
| 98 | BAX | BAXTER INTL INC | Healthcare | 96.0 | $2K | — | +34.0 | +54.8% | $16.80 | +18.4% |
| 99 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $1K | — | +1.0 | +14.3% | $153.12 | -27.0% |
| 100 | LNC | LINCOLN NATL CORP IND | Financial Services | 30.0 | $1K | — | +1.0 | +3.5% | $35.50 | +4.7% |
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%