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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 251.0 | $5K | 0.00% | NEW | — | $18.83 | +24.5% |
| 22 | FDIS | FIDELITY COVINGTON TRUST | — | 50.0 | $5K | 0.00% | NEW | — | $93.26 | +8.9% |
| 23 | LIT | GLOBAL X FDS | — | 35.0 | $3K | — | NEW | — | $74.37 | -0.5% |
| 24 | JKHY | HENRY JACK & ASSOC INC | Technology | 16.0 | $3K | — | NEW | — | $158.06 | -3.1% |
| 25 | SNY | SANOFI SA | Healthcare | 50.0 | $2K | — | NEW | — | $48.18 | -6.7% |
| 26 | SNAP | SNAP INC | Communication Services | 500.0 | $2K | — | NEW | — | $4.60 | +11.1% |
| 27 | GUTS | FRACTYL HEALTH INC | Healthcare | 5,000.0 | $2K | — | NEW | — | $0.46 | +56.6% |
| 28 | PICK | ISHARES INC | — | 38.0 | $2K | — | NEW | — | $56.61 | +9.3% |
| 29 | ONDS | ONDAS INC | Technology | 235.0 | $2K | — | NEW | — | $9.04 | +0.2% |
| 30 | AMPG | AMPLITECH GROUP INC | Technology | 1,000.0 | $2K | — | NEW | — | $1.90 | +85.8% |
| 31 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12.0 | $2K | — | NEW | — | $133.33 | +52.7% |
| 32 | HLF | HERBALIFE LTD | Consumer Defensive | 100.0 | $1K | — | NEW | — | $14.72 | -16.2% |
| 33 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 52.0 | $1K | — | NEW | — | $27.71 | +34.9% |
| 34 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +0.9% |
| 35 | WDAY | WORKDAY INC | Technology | 8.0 | $1K | — | NEW | — | $130.00 | +46.6% |
| 36 | HQY | HEALTHEQUITY INC | Healthcare | 11.0 | $920.0 | — | NEW | — | $83.64 | +22.9% |
| 37 | — | AMCOR PLC | — | 22.0 | $875.0 | — | NEW | — | $39.77 | — |
| 38 | WU | WESTERN UN CO | Financial Services | 100.0 | $873.0 | — | NEW | — | $8.73 | -17.4% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $703.0 | — | NEW | — | $703.00 | +24.2% |
| 40 | CC | CHEMOURS CO | Basic Materials | 30.0 | $661.0 | — | NEW | — | $22.03 | -30.0% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%