Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NZAC | SPDR INDEX SHS FDS | — | 7,335 | $315K | 0.04% | SOLD |
| 2 | COKE | COCA COLA CONS INC | Consumer Defensive | 546 | $84K | 0.01% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 185 | $83K | 0.01% | SOLD |
| 4 | SDY | SPDR SERIES TRUST | — | 373 | $52K | 0.01% | SOLD |
| 5 | — | REPLIGEN CORP | — | 32,000 | $35K | 0.00% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 345 | $32K | 0.00% | SOLD |
| 7 | CDW | CDW CORP | Technology | 106 | $14K | 0.00% | SOLD |
| 8 | — | TOTALENERGIES SE | — | 185 | $12K | 0.00% | SOLD |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 150 | $11K | 0.00% | SOLD |
| 10 | GENI | GENIUS SPORTS LIMITED | Communication Services | 998 | $11K | 0.00% | SOLD |
| 11 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 264 | $9K | 0.00% | SOLD |
| 12 | DUOL | DUOLINGO INC | Technology | 45 | $8K | 0.00% | SOLD |
| 13 | ITB | ISHARES TR | — | 63 | $6K | 0.00% | SOLD |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 181 | $5K | 0.00% | SOLD |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 40 | $3K | — | SOLD |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 118 | $3K | — | SOLD |
| 17 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 109 | $1K | — | SOLD |
| 18 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 21 | $1K | — | SOLD |
| 19 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16 | $1K | — | SOLD |
| 20 | LEN | LENNAR CORP | Consumer Cyclical | 9 | $926.0 | — | SOLD |
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%