Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 331,468.0 | $227.0M | 28.47% | NEW | — | $684.94 | +9.5% |
| 2 | IDEV | ISHARES TR | — | 1,401,008.0 | $115.6M | 14.49% | NEW | — | $82.48 | +8.6% |
| 3 | SHY | ISHARES TR | — | 932,479.0 | $77.2M | 9.69% | NEW | — | $82.82 | -1.0% |
| 4 | IEMG | ISHARES INC | — | 770,352.0 | $51.8M | 6.50% | NEW | — | $67.22 | +27.4% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 731,319.0 | $46.2M | 5.79% | NEW | — | $63.18 | — |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 917,022.0 | $42.7M | 5.36% | NEW | — | $46.59 | +17.2% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 424,669.0 | $25.3M | 3.17% | NEW | — | $59.54 | +15.0% |
| 8 | VV | VANGUARD INDEX FDS | — | 47,966.0 | $15.1M | 1.89% | NEW | — | $314.80 | +9.6% |
| 9 | AAPL | APPLE INC | Technology | 46,077.0 | $12.5M | 1.57% | NEW | — | $271.86 | +9.6% |
| 10 | NUEM | NUSHARES ETF TR | — | 292,752.0 | $10.4M | 1.31% | NEW | — | $35.58 | +22.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,830.0 | $10.3M | 1.29% | NEW | — | $206.95 | +10.4% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 106,307.0 | $8.4M | 1.05% | NEW | — | $78.81 | -1.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 16,426.0 | $7.9M | 1.00% | NEW | — | $483.63 | -21.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,224.0 | $6.6M | 0.83% | NEW | — | $502.65 | — |
| 15 | XOM | EXXON MOBIL CORP | Energy | 40,591.0 | $4.9M | 0.61% | NEW | — | $120.34 | +14.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 24,589.0 | $4.6M | 0.57% | NEW | — | $186.50 | +13.0% |
| 17 | MRK | MERCK & CO INC | Healthcare | 38,593.0 | $4.1M | 0.51% | NEW | — | $105.26 | +8.2% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 53,368.0 | $4.0M | 0.50% | NEW | — | $74.07 | -1.0% |
| 19 | ITOT | ISHARES TR | — | 25,651.0 | $3.8M | 0.48% | NEW | — | $148.69 | +10.2% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,782.0 | $3.8M | 0.47% | NEW | — | $296.21 | -15.9% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%