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 | IVV | ISHARES TR | — | 325,201.0 | $243.5M | 26.99% | -8K | -2.4% | $748.89 | +3.7% |
| 2 | IEMG | ISHARES INC | — | 734,844.0 | $60.9M | 6.75% | -21K | -2.8% | $82.84 | -1.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,938.0 | $12.4M | 1.38% | -278.0 | -0.6% | $253.97 | +3.3% |
| 4 | AAPL | APPLE INC | Technology | 41,897.0 | $12.1M | 1.34% | -1K | -2.9% | $289.36 | +5.6% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 85,616.0 | $6.7M | 0.74% | -23K | -21.4% | $77.91 | -0.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,703.0 | $5.9M | 0.65% | -368.0 | -2.3% | $373.03 | +28.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,217.0 | $3.3M | 0.36% | -150.0 | -1.6% | $357.39 | -3.7% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 43,338.0 | $3.2M | 0.35% | -13K | -23.4% | $73.41 | -1.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.33% | -1.0 | -20.0% | $748850.00 | — |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,159.0 | $2.9M | 0.32% | -2K | -18.5% | $281.21 | -18.6% |
| 11 | ONB | OLD NATL BANCORP IND | Financial Services | 95,400.0 | $2.5M | 0.27% | -6K | -5.9% | $25.90 | +4.5% |
| 12 | VXF | VANGUARD INDEX FDS | — | 9,667.0 | $2.4M | 0.26% | -205.0 | -2.1% | $246.21 | +1.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,083.0 | $2.1M | 0.23% | -61.0 | -1.9% | $686.91 | +3.4% |
| 14 | IJR | ISHARES TR | — | 13,512.0 | $2.0M | 0.22% | -156.0 | -1.1% | $148.31 | +1.0% |
| 15 | IEFA | ISHARES TR | — | 18,092.0 | $1.7M | 0.19% | -189.0 | -1.0% | $96.58 | +4.6% |
| 16 | PWRD | TCW ETF TRUST | — | 13,540.0 | $1.7M | 0.18% | -2K | -10.6% | $122.96 | -6.8% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 11,916.0 | $1.5M | 0.16% | -252.0 | -2.1% | $124.44 | +36.6% |
| 18 | SUSA | ISHARES TR | — | 8,523.0 | $1.3M | 0.15% | -167.0 | -1.9% | $154.30 | +3.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 10,038.0 | $1.1M | 0.13% | -52.0 | -0.5% | $113.26 | +0.9% |
| 20 | VB | VANGUARD INDEX FDS | — | 3,710.0 | $1.1M | 0.12% | -6K | -61.5% | $303.13 | +1.6% |
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
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%