Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,750.0 | $986K | 0.11% | -273.0 | -13.5% | $563.17 | -2.0% |
| 22 | DDOG | DATADOG INC | Technology | 3,509.0 | $914K | 0.10% | -4K | -53.6% | $260.36 | -4.2% |
| 23 | SHOP | SHOPIFY INC | Technology | 7,536.0 | $860K | 0.10% | -60.0 | -0.8% | $114.18 | +29.2% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,528.0 | $566K | 0.06% | -312.0 | -11.0% | $223.95 | +21.8% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 5,231.0 | $475K | 0.05% | -1K | -20.0% | $90.73 | +24.3% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,708.0 | $446K | 0.05% | -193.0 | -2.4% | $57.84 | +9.0% |
| 27 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 11,141.0 | $385K | 0.04% | -1K | -8.6% | $34.60 | -0.3% |
| 28 | MS | MORGAN STANLEY | Financial Services | 1,417.0 | $296K | 0.03% | -224.0 | -13.7% | $208.98 | +3.5% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 700.0 | $285K | 0.03% | -82.0 | -10.5% | $407.27 | +3.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 2,891.0 | $278K | 0.03% | -331.0 | -10.3% | $96.26 | +9.0% |
| 31 | VBR | VANGUARD INDEX FDS | — | 1,049.0 | $255K | 0.03% | -209.0 | -16.6% | $242.91 | +2.4% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 1,851.0 | $251K | 0.03% | -73.0 | -3.8% | $135.42 | +3.7% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 1,306.0 | $222K | 0.03% | -107.0 | -7.6% | $169.88 | +12.5% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 186.0 | $215K | 0.02% | -45.0 | -19.5% | $1154.29 | -18.8% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 1,052.0 | $176K | 0.02% | -71.0 | -6.3% | $167.73 | +9.7% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 470.0 | $157K | 0.02% | -48.0 | -9.3% | $334.82 | -19.2% |
| 37 | ATR | APTARGROUP INC | Healthcare | 1,245.0 | $156K | 0.02% | -58.0 | -4.5% | $125.20 | +5.9% |
| 38 | SCZ | ISHARES TR | — | 1,726.0 | $142K | 0.02% | -135.0 | -7.2% | $82.29 | +4.2% |
| 39 | STT | STATE STR CORP | Financial Services | 821.0 | $139K | 0.01% | -419.0 | -33.8% | $169.60 | +12.9% |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,171.0 | $139K | 0.01% | -11.0 | -0.5% | $64.01 | +14.2% |
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
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%