Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PICK | ISHARES INC | — | 38 | $2K | — | SOLD |
| 22 | — | FLUTTER ENTMT PLC | — | 21 | $2K | — | SOLD |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9 | $2K | — | SOLD |
| 24 | CTRA | COTERRA ENERGY INC | Energy | 57 | $2K | — | SOLD |
| 25 | MOS | MOSAIC CO | Basic Materials | 64 | $2K | — | SOLD |
| 26 | HLF | HERBALIFE LTD | Consumer Defensive | 100 | $1K | — | SOLD |
| 27 | — | SEALSQ CORP | — | 445 | $1K | — | SOLD |
| 28 | ENVX | ENOVIX CORPORATION | Industrials | 192 | $995.0 | — | SOLD |
| 29 | WU | WESTERN UN CO | Financial Services | 100 | $873.0 | — | SOLD |
| 30 | AI | C3 AI INC | Technology | 100 | $842.0 | — | SOLD |
| 31 | CCL | CARNIVAL CORP | Consumer Cyclical | 31 | $803.0 | — | SOLD |
| 32 | FMC | FMC CORP | Basic Materials | 43 | $741.0 | — | SOLD |
| 33 | CC | CHEMOURS CO | Basic Materials | 30 | $661.0 | — | SOLD |
| 34 | FRPT | FRESHPET INC | Consumer Defensive | 10 | $590.0 | — | SOLD |
| 35 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 35 | $564.0 | — | SOLD |
| 36 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34 | $535.0 | — | SOLD |
| 37 | XRAY | DENTSPLY SIRONA INC | Healthcare | 45 | $522.0 | — | SOLD |
| 38 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6 | $494.0 | — | SOLD |
| 39 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6 | $484.0 | — | SOLD |
| 40 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23 | $344.0 | — | SOLD |
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%