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 | BDX | BECTON DICKINSON & CO | Healthcare | 324.0 | $49K | 0.01% | -468.0 | -59.1% | $151.33 | +19.5% |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 514.0 | $44K | 0.01% | -157.0 | -23.4% | $86.09 | +15.2% |
| 63 | CVSB | MORGAN STANLEY ETF TRUST | — | 781.0 | $40K | 0.00% | -130.0 | -14.3% | $50.64 | +0.2% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 338.0 | $39K | 0.00% | -3.0 | -0.9% | $116.67 | +47.0% |
| 65 | NUBD | NUSHARES ETF TR | — | 1,777.0 | $39K | 0.00% | -292.0 | -14.1% | $22.14 | -1.7% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 376.0 | $39K | 0.00% | -87.0 | -18.8% | $103.55 | -8.3% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 268.0 | $34K | 0.00% | -85.0 | -24.1% | $126.72 | -2.2% |
| 68 | VRSK | VERISK ANALYTICS INC | Industrials | 189.0 | $34K | 0.00% | -123.0 | -39.4% | $179.53 | -0.4% |
| 69 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 620.0 | $34K | 0.00% | -68.0 | -9.9% | $54.54 | -2.9% |
| 70 | BLK | BLACKROCK INC | Financial Services | 31.0 | $30K | 0.00% | -22.0 | -41.5% | $962.42 | +19.9% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 238.0 | $29K | 0.00% | -81.0 | -25.4% | $123.11 | +26.9% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70.0 | $29K | 0.00% | -27.0 | -27.8% | $415.30 | +13.1% |
| 73 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,476.0 | $26K | 0.00% | -170.0 | -10.3% | $17.93 | -1.5% |
| 74 | BRO | BROWN & BROWN INC | Financial Services | 376.0 | $24K | 0.00% | -10.0 | -2.6% | $64.15 | +8.1% |
| 75 | WAT | WATERS CORP | Healthcare | 64.0 | $24K | 0.00% | -2.0 | -3.0% | $375.05 | +7.0% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 307.0 | $22K | 0.00% | -246.0 | -44.5% | $71.40 | +8.9% |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 533.0 | $19K | 0.00% | -127.0 | -19.2% | $34.78 | +9.5% |
| 78 | MRNA | MODERNA INC | Healthcare | 264.0 | $18K | 0.00% | -55.0 | -17.2% | $70.03 | -10.1% |
| 79 | MSTR | STRATEGY INC | Technology | 177.0 | $15K | 0.00% | -3.0 | -1.7% | $86.93 | +6.4% |
| 80 | ADSK | AUTODESK INC | Technology | 70.0 | $14K | 0.00% | -4.0 | -5.4% | $194.43 | +26.9% |
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%