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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 4,530.0 | $352K | 0.04% | -632.0 | -12.2% | $77.60 | +54.1% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 3,222.0 | $311K | 0.04% | -203.0 | -5.9% | $96.39 | +7.8% |
| 43 | CRM | SALESFORCE INC | Technology | 1,606.0 | $300K | 0.04% | -137.0 | -7.9% | $186.69 | -18.7% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,924.0 | $299K | 0.04% | -475.0 | -19.8% | $155.31 | -8.6% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 839.0 | $276K | 0.03% | -12.0 | -1.4% | $328.53 | -6.3% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,655.0 | $252K | 0.03% | -620.0 | -11.8% | $54.05 | +12.4% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 1,061.0 | $251K | 0.03% | -141.0 | -11.7% | $236.39 | -6.0% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 1,123.0 | $236K | 0.03% | -116.0 | -9.4% | $210.03 | -13.5% |
| 49 | ASML | ASML HLDG NV | Technology | 174.0 | $230K | 0.03% | -45.0 | -20.6% | $1320.83 | +46.1% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 825.0 | $215K | 0.03% | -27.0 | -3.2% | $260.29 | +1.5% |
| 51 | ETN | EATON CORP PLC | Industrials | 571.0 | $204K | 0.03% | -42.0 | -6.8% | $357.98 | +17.8% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 721.0 | $195K | 0.02% | -355.0 | -33.0% | $270.62 | +48.2% |
| 53 | LIN | LINDE PLC | Basic Materials | 379.0 | $188K | 0.02% | -58.0 | -13.3% | $496.21 | +3.2% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,335.0 | $188K | 0.02% | -38.0 | -1.1% | $56.31 | +27.5% |
| 55 | PSX | PHILLIPS 66 | Energy | 1,005.0 | $183K | 0.02% | -158.0 | -13.6% | $182.11 | -8.8% |
| 56 | KKR | KKR & CO INC | Financial Services | 1,840.0 | $170K | 0.02% | -375.0 | -16.9% | $92.50 | +4.9% |
| 57 | ROK | ROCKWELL AUTOMATION INC | Industrials | 459.0 | $165K | 0.02% | -40.0 | -8.0% | $358.88 | +32.0% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 825.0 | $156K | 0.02% | -6.0 | -0.7% | $189.57 | -6.5% |
| 59 | APH | AMPHENOL CORP | Technology | 1,231.0 | $156K | 0.02% | -360.0 | -22.6% | $126.35 | +29.8% |
| 60 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,182.0 | $155K | 0.02% | -21.0 | -0.9% | $71.18 | -13.5% |
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%