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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 572.0 | $147K | 0.02% | NEW | — | $256.99 | +140.1% |
| 162 | IWV | ISHARES TR | — | 375.0 | $145K | 0.02% | NEW | — | $386.85 | +9.8% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 307.0 | $139K | 0.02% | NEW | — | $453.36 | -0.4% |
| 164 | INTC | INTEL CORP | Technology | 3,753.0 | $138K | 0.02% | NEW | — | $36.90 | +263.2% |
| 165 | ZTS | ZOETIS INC | Healthcare | 1,091.0 | $137K | 0.02% | NEW | — | $125.82 | -37.4% |
| 166 | CSX | CSX CORP | Industrials | 3,768.0 | $137K | 0.02% | NEW | — | $36.25 | +25.9% |
| 167 | SOLV | SOLVENTUM CORP | Healthcare | 1,695.0 | $134K | 0.02% | NEW | — | $79.24 | -4.8% |
| 168 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,289.0 | $133K | 0.02% | NEW | — | $102.97 | -1.4% |
| 169 | NOW | SERVICENOW INC | Technology | 865.0 | $133K | 0.02% | NEW | — | $153.19 | -38.0% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 1,030.0 | $131K | 0.02% | NEW | — | $127.65 | +10.1% |
| 171 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,269.0 | $131K | 0.02% | NEW | — | $40.20 | +18.7% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,432.0 | $131K | 0.02% | NEW | — | $53.94 | +0.1% |
| 173 | AVUS | AMERICAN CENTY ETF TR | — | 1,166.0 | $130K | 0.02% | NEW | — | $111.78 | +14.2% |
| 174 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,537.0 | $129K | 0.02% | NEW | — | $83.85 | +14.0% |
| 175 | GVI | ISHARES TR | — | 1,199.0 | $129K | 0.02% | NEW | — | $107.34 | -1.4% |
| 176 | DFAS | DIMENSIONAL ETF TRUST | — | 1,842.0 | $128K | 0.02% | NEW | — | $69.68 | +15.3% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 1,041.0 | $128K | 0.02% | NEW | — | $122.74 | +0.8% |
| 178 | GLD | SPDR GOLD TR | Financial Services | 320.0 | $127K | 0.02% | NEW | — | $396.31 | -2.3% |
| 179 | UNP | UNION PAC CORP | Industrials | 543.0 | $126K | 0.02% | NEW | — | $231.32 | +11.0% |
| 180 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,770.0 | $125K | 0.02% | NEW | — | $70.42 | -4.3% |
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%