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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,441.0 | $13K | 0.00% | NEW | — | $8.90 | -7.9% |
| 382 | OKLO | OKLO INC | Utilities | 175.0 | $13K | 0.00% | NEW | — | $71.76 | -14.8% |
| 383 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,020.0 | $12K | 0.00% | NEW | — | $12.02 | -0.4% |
| 384 | — | TOTALENERGIES SE | — | 185.0 | $12K | 0.00% | NEW | — | $65.42 | — |
| 385 | M | MACYS INC | Consumer Cyclical | 546.0 | $12K | 0.00% | NEW | — | $22.05 | +9.5% |
| 386 | IUSG | ISHARES TR | — | 71.0 | $12K | 0.00% | NEW | — | $168.92 | +11.7% |
| 387 | HOOD | ROBINHOOD MKTS INC | Financial Services | 103.0 | $12K | 0.00% | NEW | — | $113.11 | -4.4% |
| 388 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,300.0 | $12K | 0.00% | NEW | — | $8.86 | +215.7% |
| 389 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 150.0 | $11K | 0.00% | NEW | — | $76.23 | -28.2% |
| 390 | TOST | TOAST INC | Technology | 316.0 | $11K | 0.00% | NEW | — | $35.51 | -30.6% |
| 391 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8.0 | $11K | 0.00% | NEW | — | $1394.25 | -17.9% |
| 392 | GENI | GENIUS SPORTS LIMITED | Communication Services | 998.0 | $11K | 0.00% | NEW | — | $11.02 | -44.6% |
| 393 | SNOW | SNOWFLAKE INC | Technology | 50.0 | $11K | 0.00% | NEW | — | $219.36 | +5.9% |
| 394 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5355.50 | -96.8% |
| 395 | — | FORTINET INC | — | 127.0 | $10K | 0.00% | NEW | — | $79.42 | — |
| 396 | GPN | GLOBAL PMTS INC | Industrials | 125.0 | $10K | 0.00% | NEW | — | $77.40 | -13.6% |
| 397 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 34.0 | $9K | 0.00% | NEW | — | $278.94 | +12.0% |
| 398 | NUVB | NUVATION BIO INC | Healthcare | 1,050.0 | $9K | 0.00% | NEW | — | $8.96 | -37.9% |
| 399 | — | LEIDOS HOLDINGS INC | — | 50.0 | $9K | 0.00% | NEW | — | $180.40 | — |
| 400 | NEM | NEWMONT CORP | Basic Materials | 90.0 | $9K | 0.00% | NEW | — | $99.43 | +4.4% |
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%