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 | ENB | ENBRIDGE INC | Energy | 2,058.0 | $112K | 0.01% | +2K | +380.8% | $54.21 | -5.2% |
| 82 | NET | CLOUDFLARE INC | Technology | 440.0 | $108K | 0.01% | +120.0 | +37.5% | $245.28 | +22.9% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 1,436.0 | $104K | 0.01% | +95.0 | +7.1% | $72.16 | +3.5% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,405.0 | $102K | 0.01% | +814.0 | +51.2% | $42.34 | +14.6% |
| 85 | BK | BANK OF NY MELLON CORP | Financial Services | 704.0 | $102K | 0.01% | +7.0 | +1.0% | $144.61 | -0.6% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 282.0 | $100K | 0.01% | +3.0 | +1.1% | $354.24 | +11.1% |
| 87 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,335.0 | $99K | 0.01% | +1K | +719.0% | $74.53 | +2.1% |
| 88 | BA | BOEING CO | Industrials | 431.0 | $93K | 0.01% | +8.0 | +1.9% | $216.47 | +3.0% |
| 89 | NVS | NOVARTIS AG | Healthcare | 576.0 | $90K | 0.01% | +414.0 | +255.6% | $156.72 | -1.4% |
| 90 | DEM | WISDOMTREE TR | — | 1,678.0 | $90K | 0.01% | +12.0 | +0.7% | $53.78 | +0.3% |
| 91 | GLW | CORNING INC | Technology | 349.0 | $89K | 0.01% | +98.0 | +39.0% | $255.55 | -37.4% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 115.0 | $88K | 0.01% | +54.0 | +88.5% | $190.79 | +11.6% |
| 93 | RKT | ROCKET COS INC | Financial Services | 5,526.0 | $87K | 0.01% | +1K | +27.9% | $15.75 | -11.2% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 934.0 | $86K | 0.01% | +15.0 | +1.6% | $92.09 | -1.4% |
| 95 | DVYE | ISHARES INC | — | 2,542.0 | $82K | 0.01% | +22.0 | +0.9% | $32.23 | +5.8% |
| 96 | NU | NU HLDGS LTD | Financial Services | 5,880.0 | $79K | 0.01% | +4K | +210.0% | $13.36 | +7.4% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 925.0 | $77K | 0.01% | +5.0 | +0.5% | $83.61 | -2.0% |
| 98 | AMGN | AMGEN INC | Healthcare | 200.0 | $72K | 0.01% | +35.0 | +21.2% | $362.13 | +17.4% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 142.0 | $70K | 0.01% | +2.0 | +1.4% | $491.16 | -5.7% |
| 100 | KVUE | KENVUE INC | Consumer Defensive | 3,578.0 | $68K | 0.01% | +1K | +45.5% | $19.11 | -1.6% |
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%