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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,006.0 | $24K | 0.00% | NEW | — | $24.02 | +97.4% |
| 342 | KLAC | KLA CORP | Technology | 19.0 | $23K | 0.00% | NEW | — | $1215.11 | -78.6% |
| 343 | TW | TRADEWEB MKTS INC | Financial Services | 210.0 | $23K | 0.00% | NEW | — | $107.54 | -7.5% |
| 344 | NVS | NOVARTIS AG | Healthcare | 162.0 | $22K | 0.00% | NEW | — | $137.87 | +6.7% |
| 345 | ADSK | AUTODESK INC | Technology | 74.0 | $22K | 0.00% | NEW | — | $296.01 | -34.5% |
| 346 | SCHC | SCHWAB STRATEGIC TR | — | 479.0 | $22K | 0.00% | NEW | — | $45.53 | +8.4% |
| 347 | SAP | SAP SE | Technology | 87.0 | $21K | 0.00% | NEW | — | $242.92 | -36.1% |
| 348 | ENB | ENBRIDGE INC | Energy | 428.0 | $20K | 0.00% | NEW | — | $47.83 | +14.0% |
| 349 | COF | CAPITAL ONE FINL CORP | Financial Services | 83.0 | $20K | 0.00% | NEW | — | $241.28 | -16.5% |
| 350 | DB | DEUTSCHE BANK A G | Financial Services | 514.0 | $20K | 0.00% | NEW | — | $38.56 | -8.5% |
| 351 | AMP | AMERIPRISE FINL INC | Financial Services | 39.0 | $19K | 0.00% | NEW | — | $490.64 | -4.7% |
| 352 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 131.0 | $19K | 0.00% | NEW | — | $144.76 | -82.3% |
| 353 | CWEN | CLEARWAY ENERGY INC | Utilities | 563.0 | $19K | 0.00% | NEW | — | $33.26 | +12.5% |
| 354 | SYF | SYNCHRONY FINANCIAL | Financial Services | 223.0 | $19K | 0.00% | NEW | — | $83.43 | -9.8% |
| 355 | CTAS | CINTAS CORP | Industrials | 98.0 | $18K | 0.00% | NEW | — | $188.13 | -9.2% |
| 356 | CNR | CORE NATURAL RESOURCES INC | Energy | 198.0 | $18K | 0.00% | NEW | — | $88.51 | -5.6% |
| 357 | SPYX | SPDR SERIES TRUST | — | 309.0 | $17K | 0.00% | NEW | — | $56.26 | +9.0% |
| 358 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 37.0 | $17K | 0.00% | NEW | — | $468.78 | +46.1% |
| 359 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 164.0 | $17K | 0.00% | NEW | — | $104.73 | -19.0% |
| 360 | — | INGERSOLL RAND INC | — | 215.0 | $17K | 0.00% | NEW | — | $79.22 | — |
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%