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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | G | GENPACT LIMITED | Technology | 2,267.0 | $106K | 0.01% | NEW | — | $46.78 | -39.6% |
| 202 | ALC | ALCON AG | Healthcare | 1,333.0 | $105K | 0.01% | NEW | — | $78.81 | -17.9% |
| 203 | IWP | ISHARES TR | — | 764.0 | $105K | 0.01% | NEW | — | $136.94 | +3.7% |
| 204 | ETHO | AMPLIFY ETF TR | — | 1,601.0 | $105K | 0.01% | NEW | — | $65.28 | +19.0% |
| 205 | — | RB GLOBAL INC | — | 1,001.0 | $103K | 0.01% | NEW | — | $102.87 | — |
| 206 | — | LOANDEPOT INC | — | 49,572.0 | $103K | 0.01% | NEW | — | $2.07 | — |
| 207 | AVEM | AMERICAN CENTY ETF TR | — | 1,327.0 | $102K | 0.01% | NEW | — | $77.02 | +29.5% |
| 208 | DFUS | DIMENSIONAL ETF TRUST | — | 1,312.0 | $97K | 0.01% | NEW | — | $74.16 | +10.5% |
| 209 | PPG | PPG INDS INC | Basic Materials | 946.0 | $97K | 0.01% | NEW | — | $102.46 | +15.4% |
| 210 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,418.0 | $97K | 0.01% | NEW | — | $68.11 | -31.5% |
| 211 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 581.0 | $96K | 0.01% | NEW | — | $166.00 | +7.1% |
| 212 | BA | BOEING CO | Industrials | 427.0 | $93K | 0.01% | NEW | — | $217.12 | +2.6% |
| 213 | SCHA | SCHWAB STRATEGIC TR | — | 3,243.0 | $92K | 0.01% | NEW | — | $28.48 | +23.5% |
| 214 | LNT | ALLIANT ENERGY CORP | Utilities | 1,412.0 | $92K | 0.01% | NEW | — | $65.01 | +12.3% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,246.0 | $92K | 0.01% | NEW | — | $73.56 | +15.4% |
| 216 | TYL | TYLER TECHNOLOGIES INC | Technology | 201.0 | $91K | 0.01% | NEW | — | $453.95 | -38.6% |
| 217 | DEM | WISDOMTREE TR | — | 1,951.0 | $91K | 0.01% | NEW | — | $46.71 | +19.2% |
| 218 | SN | SHARKNINJA INC | Consumer Cyclical | 809.0 | $91K | 0.01% | NEW | — | $111.90 | +25.9% |
| 219 | MCO | MOODYS CORP | Financial Services | 177.0 | $90K | 0.01% | NEW | — | $510.88 | -11.8% |
| 220 | VRT | VERTIV HOLDINGS CO | Industrials | 538.0 | $87K | 0.01% | NEW | — | $162.01 | +105.6% |
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
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%