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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCZ | ISHARES TR | — | 1,861.0 | $146K | 0.02% | -435.0 | -18.9% | $78.40 | +6.6% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 2,884.0 | $141K | 0.02% | -244.0 | -7.8% | $48.76 | +15.3% |
| 63 | DFIV | DIMENSIONAL ETF TRUST | — | 2,627.0 | $139K | 0.02% | -407.0 | -13.4% | $52.79 | +4.8% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 518.0 | $130K | 0.02% | -20.0 | -3.7% | $250.58 | +32.9% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 241.0 | $104K | 0.01% | -79.0 | -24.7% | $430.29 | -10.0% |
| 66 | CSX | CSX CORP | Industrials | 2,433.0 | $100K | 0.01% | -1K | -35.4% | $41.05 | +11.1% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,021.0 | $98K | 0.01% | -810.0 | -44.2% | $96.47 | +6.3% |
| 68 | MET | METLIFE INC | Financial Services | 1,359.0 | $96K | 0.01% | -38.0 | -2.7% | $70.73 | +21.0% |
| 69 | DVYE | ISHARES INC | — | 2,520.0 | $87K | 0.01% | -230.0 | -8.4% | $34.38 | -3.7% |
| 70 | DOW | DOW HLDGS INC | Basic Materials | 2,032.0 | $85K | 0.01% | -574.0 | -22.0% | $41.65 | -23.8% |
| 71 | BA | BOEING CO | Industrials | 423.0 | $84K | 0.01% | -4.0 | -0.9% | $199.03 | +11.9% |
| 72 | DEM | WISDOMTREE TR | — | 1,666.0 | $83K | 0.01% | -285.0 | -14.6% | $49.69 | +12.1% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,332.0 | $81K | 0.01% | -1K | -45.2% | $60.65 | -11.0% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 231.0 | $78K | 0.01% | -18.0 | -7.2% | $337.84 | +235.7% |
| 75 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 844.0 | $76K | 0.01% | -27.0 | -3.1% | $90.11 | +21.6% |
| 76 | IGV | ISHARES TR | — | 929.0 | $74K | 0.01% | -946.0 | -50.5% | $80.05 | +11.3% |
| 77 | SHEL | SHELL PLC | Energy | 741.0 | $69K | 0.01% | -210.0 | -22.1% | $92.96 | -15.2% |
| 78 | NET | CLOUDFLARE INC | Technology | 320.0 | $66K | 0.01% | -7.0 | -2.1% | $206.34 | +8.6% |
| 79 | VFC | V F CORP | Consumer Cyclical | 3,642.0 | $62K | 0.01% | -3K | -41.0% | $16.99 | +2.0% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 283.0 | $60K | 0.01% | -2.0 | -0.7% | $213.66 | +82.1% |
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%