Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 1,371,889.0 | $114.6M | 14.13% | -29K | -2.1% | $83.57 | +7.2% |
| 2 | IEMG | ISHARES INC | — | 755,956.0 | $52.7M | 6.50% | -14K | -1.9% | $69.75 | +22.8% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 909,157.0 | $44.1M | 5.43% | -8K | -0.9% | $48.46 | +12.7% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 408,979.0 | $25.5M | 3.15% | -16K | -3.7% | $62.45 | +9.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,216.0 | $12.0M | 1.48% | -614.0 | -1.2% | $244.44 | -6.6% |
| 6 | AAPL | APPLE INC | Technology | 43,158.0 | $11.0M | 1.35% | -3K | -6.3% | $253.79 | +17.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,071.0 | $5.9M | 0.73% | -355.0 | -2.2% | $370.18 | +2.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,748.0 | $5.6M | 0.69% | -1K | -11.2% | $479.20 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 23,813.0 | $4.2M | 0.51% | -776.0 | -3.2% | $174.40 | +20.8% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,470.0 | $3.0M | 0.37% | -312.0 | -2.4% | $242.39 | +2.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,367.0 | $2.7M | 0.33% | -199.0 | -2.1% | $287.57 | +28.0% |
| 12 | VB | VANGUARD INDEX FDS | — | 9,632.0 | $2.5M | 0.31% | -294.0 | -3.0% | $261.93 | +13.2% |
| 13 | ONB | OLD NATL BANCORP IND | Financial Services | 101,400.0 | $2.2M | 0.28% | -7K | -6.5% | $22.10 | +12.2% |
| 14 | QUAL | ISHARES TR | — | 11,556.0 | $2.2M | 0.27% | -319.0 | -2.7% | $191.80 | +12.6% |
| 15 | PWRD | TCW ETF TRUST | — | 15,145.0 | $1.5M | 0.18% | -2K | -12.4% | $97.77 | +23.0% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 2,543.0 | $1.3M | 0.16% | -69.0 | -2.6% | $499.67 | -2.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 10,090.0 | $1.3M | 0.15% | -611.0 | -5.7% | $124.28 | -5.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 4,263.0 | $1.2M | 0.15% | -397.0 | -8.5% | $286.86 | +28.1% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,167.0 | $1.2M | 0.14% | -763.0 | -8.5% | $144.44 | +4.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,152.0 | $1.1M | 0.14% | -60.0 | -5.0% | $996.46 | -4.5% |
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%