Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 200.0 | $9K | 0.00% | NEW | — | $44.05 | +7.4% |
| 402 | RKLB | ROCKET LAB CORP | Industrials | 126.0 | $9K | 0.00% | NEW | — | $69.76 | +53.7% |
| 403 | WFC | WELLS FARGO CO NEW | Financial Services | 93.0 | $9K | 0.00% | NEW | — | $93.20 | -11.8% |
| 404 | INTU | INTUIT | Technology | 13.0 | $9K | 0.00% | NEW | — | $662.46 | -59.7% |
| 405 | ALL | ALLSTATE CORP | Financial Services | 41.0 | $9K | 0.00% | NEW | — | $209.17 | +5.7% |
| 406 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 264.0 | $9K | 0.00% | NEW | — | $32.47 | +9.2% |
| 407 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26.0 | $8K | 0.00% | NEW | — | $324.50 | -1.1% |
| 408 | MPC | MARATHON PETE CORP | Energy | 51.0 | $8K | 0.00% | NEW | — | $163.45 | +48.6% |
| 409 | PYPL | PAYPAL HLDGS INC | Financial Services | 139.0 | $8K | 0.00% | NEW | — | $58.38 | -27.2% |
| 410 | URI | UNITED RENTALS INC | Industrials | 10.0 | $8K | 0.00% | NEW | — | $809.40 | +33.0% |
| 411 | DUOL | DUOLINGO INC | Technology | 45.0 | $8K | 0.00% | NEW | — | $175.51 | -28.5% |
| 412 | APA | APA CORPORATION | Energy | 321.0 | $8K | 0.00% | NEW | — | $24.48 | +34.9% |
| 413 | ADBE | ADOBE INC | Technology | 22.0 | $8K | 0.00% | NEW | — | $350.00 | -44.2% |
| 414 | SCHW | SCHWAB CHARLES CORP | Financial Services | 77.0 | $8K | 0.00% | NEW | — | $99.99 | -8.3% |
| 415 | WAB | WABTEC | Industrials | 35.0 | $7K | 0.00% | NEW | — | $213.46 | +28.3% |
| 416 | VST | VISTRA CORP | Utilities | 46.0 | $7K | 0.00% | NEW | — | $161.35 | +1.5% |
| 417 | IWM | ISHARES TR | — | 30.0 | $7K | 0.00% | NEW | — | $246.17 | +20.1% |
| 418 | DHI | D R HORTON INC | Consumer Cyclical | 49.0 | $7K | 0.00% | NEW | — | $144.22 | +9.4% |
| 419 | GM | GENERAL MTRS CO | Consumer Cyclical | 86.0 | $7K | 0.00% | NEW | — | $81.43 | -2.6% |
| 420 | BNDX | VANGUARD CHARLOTTE FDS | — | 141.0 | $7K | 0.00% | NEW | — | $48.33 | +0.0% |
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
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%