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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 172.0 | $42K | 0.01% | +2.0 | +1.2% | $246.08 | +3.3% |
| 122 | GRMN | GARMIN LTD | Technology | 161.0 | $38K | 0.00% | +2.0 | +1.3% | $238.27 | +24.8% |
| 123 | HUBS | HUBSPOT INC | Technology | 209.0 | $38K | 0.00% | +23.0 | +12.4% | $182.51 | +24.0% |
| 124 | QCOM | QUALCOMM INC | Technology | 191.0 | $35K | 0.00% | +109.0 | +132.9% | $185.10 | -13.5% |
| 125 | NOBL | PROSHARES TR | — | 589.0 | $33K | 0.00% | +296.0 | +101.0% | $56.20 | +3.5% |
| 126 | ES | EVERSOURCE ENERGY | Utilities | 422.0 | $30K | 0.00% | +8.0 | +1.9% | $72.27 | -0.1% |
| 127 | LH | LABCORP HOLDINGS INC | Healthcare | 101.0 | $28K | 0.00% | +1.0 | +1.0% | $280.00 | +15.1% |
| 128 | AMP | AMERIPRISE FINL INC | Financial Services | 60.0 | $28K | 0.00% | +1.0 | +1.7% | $458.95 | +22.5% |
| 129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 997.0 | $27K | 0.00% | +23.0 | +2.4% | $26.66 | +6.8% |
| 130 | OKLO | OKLO INC | Utilities | 495.0 | $26K | 0.00% | +370.0 | +296.0% | $52.33 | -21.0% |
| 131 | AFL | AFLAC INC | Financial Services | 200.0 | $23K | 0.00% | +7.0 | +3.6% | $117.25 | +3.8% |
| 132 | BX | BLACKSTONE INC | Financial Services | 196.0 | $23K | 0.00% | +2.0 | +1.0% | $117.67 | +19.5% |
| 133 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 260.0 | $23K | 0.00% | +101.0 | +63.5% | $88.60 | -32.2% |
| 134 | NUE | NUCOR CORP | Basic Materials | 101.0 | $22K | 0.00% | +75.0 | +288.5% | $222.75 | +18.6% |
| 135 | — | NEBIUS GROUP N.V. | — | 74.0 | $20K | 0.00% | +28.0 | +60.9% | $276.18 | — |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 75.0 | $20K | 0.00% | +7.0 | +10.3% | $269.01 | +8.8% |
| 137 | CPRT | COPART INC | Industrials | 662.0 | $19K | 0.00% | +26.0 | +4.1% | $28.19 | +11.8% |
| 138 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 123.0 | $18K | 0.00% | +6.0 | +5.1% | $146.11 | +2.4% |
| 139 | — | INGERSOLL RAND INC | — | 219.0 | $18K | 0.00% | +4.0 | +1.9% | $81.99 | — |
| 140 | SITM | SITIME CORP | Technology | 24.0 | $18K | 0.00% | +3.0 | +14.3% | $745.58 | -8.8% |
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%