Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVSB | MORGAN STANLEY ETF TRUST | — | 898.0 | $46K | 0.01% | NEW | — | $50.75 | -0.1% |
| 282 | NUBD | NUSHARES ETF TR | — | 2,038.0 | $46K | 0.01% | NEW | — | $22.36 | -1.1% |
| 283 | SPYV | SPDR SERIES TRUST | — | 799.0 | $45K | 0.01% | NEW | — | $56.81 | +7.1% |
| 284 | FSTA | FIDELITY COVINGTON TRUST | — | 905.0 | $45K | 0.01% | NEW | — | $49.18 | +6.6% |
| 285 | SCHE | SCHWAB STRATEGIC TR | — | 1,307.0 | $43K | 0.01% | NEW | — | $32.75 | +12.6% |
| 286 | KVUE | KENVUE INC | Consumer Defensive | 2,459.0 | $42K | 0.01% | NEW | — | $17.25 | +5.0% |
| 287 | C | CITIGROUP INC | Financial Services | 359.0 | $42K | 0.01% | NEW | — | $116.57 | +22.7% |
| 288 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 136.0 | $42K | 0.01% | NEW | — | $306.24 | +181.4% |
| 289 | ORCL | ORACLE CORP | Technology | 213.0 | $42K | 0.01% | NEW | — | $194.91 | -5.4% |
| 290 | DUK | DUKE ENERGY CORP NEW | Utilities | 353.0 | $41K | 0.01% | NEW | — | $117.16 | +5.7% |
| 291 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 251.0 | $41K | 0.01% | NEW | — | $161.77 | -17.2% |
| 292 | SE | SEA LTD | Consumer Cyclical | 302.0 | $39K | 0.01% | NEW | — | $127.57 | -28.4% |
| 293 | AMD | ADVANCED MICRO DEVICES INC | Technology | 175.0 | $37K | 0.01% | NEW | — | $214.16 | +150.9% |
| 294 | MSI | MOTOROLA SOLUTIONS INC | Technology | 97.0 | $37K | 0.01% | NEW | — | $383.33 | +3.1% |
| 295 | SO | SOUTHERN CO | Utilities | 418.0 | $36K | 0.01% | NEW | — | $87.20 | +6.8% |
| 296 | KD | KYNDRYL HLDGS INC | Technology | 1,368.0 | $36K | 0.01% | NEW | — | $26.56 | -58.6% |
| 297 | GUSE | GOLDMAN SACHS ETF TR | — | 896.0 | $36K | 0.01% | NEW | — | $40.48 | +11.1% |
| 298 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 688.0 | $36K | 0.01% | NEW | — | $52.44 | +3.1% |
| 299 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,142.0 | $36K | 0.01% | NEW | — | $31.42 | -1.8% |
| 300 | SCHX | SCHWAB STRATEGIC TR | — | 1,327.0 | $36K | 0.00% | NEW | — | $26.91 | +9.6% |
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%