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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SITM | SITIME CORP | Technology | 15.0 | $5K | 0.00% | NEW | — | $353.20 | +106.4% |
| 442 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,500.0 | $5K | 0.00% | NEW | — | $2.11 | +7.1% |
| 443 | BKR | BAKER HUGHES COMPANY | Energy | 115.0 | $5K | 0.00% | NEW | — | $45.55 | +29.1% |
| 444 | NSC | NORFOLK SOUTHN CORP | Industrials | 18.0 | $5K | 0.00% | NEW | — | $289.50 | +3.3% |
| 445 | CLH | CLEAN HARBORS INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $234.50 | +23.1% |
| 446 | CMI | CUMMINS INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $510.50 | +41.0% |
| 447 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60.0 | $5K | 0.00% | NEW | — | $84.57 | +19.0% |
| 448 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29.0 | $5K | 0.00% | NEW | — | $173.55 | +12.4% |
| 449 | DTE | DTE ENERGY CO | Utilities | 39.0 | $5K | 0.00% | NEW | — | $129.00 | +14.4% |
| 450 | SCHD | SCHWAB STRATEGIC TR | — | 181.0 | $5K | 0.00% | NEW | — | $27.44 | +16.1% |
| 451 | GRAL | GRAIL INC | Healthcare | 57.0 | $5K | 0.00% | NEW | — | $85.60 | -25.5% |
| 452 | VIRT | VIRTU FINL INC | Financial Services | 146.0 | $5K | 0.00% | NEW | — | $33.32 | +89.3% |
| 453 | SRE | SEMPRA | Utilities | 55.0 | $5K | 0.00% | NEW | — | $88.29 | +2.7% |
| 454 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15.0 | $5K | 0.00% | NEW | — | $310.67 | +27.5% |
| 455 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60.0 | $5K | 0.00% | NEW | — | $76.68 | +19.6% |
| 456 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 34.0 | $4K | 0.00% | NEW | — | $130.50 | -4.2% |
| 457 | RACE | FERRARI N V | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $369.58 | -2.0% |
| 458 | — | CENCORA INC | — | 13.0 | $4K | 0.00% | NEW | — | $338.15 | — |
| 459 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $4K | 0.00% | NEW | — | $879.00 | +8.4% |
| 460 | SLB | SLB LIMITED | Energy | 114.0 | $4K | 0.00% | NEW | — | $38.42 | +25.2% |
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%