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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAX | BAXTER INTL INC | Healthcare | 60.0 | $1K | — | -36.0 | -37.5% | $21.33 | +21.6% |
| 102 | UDR | UDR INC | Real Estate | 27.0 | $1K | — | -6.0 | -18.2% | $39.93 | -7.1% |
| 103 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | -1.0 | -25.0% | $338.67 | +16.4% |
| 104 | GRAL | GRAIL INC | Healthcare | 14.0 | $956.0 | — | -56.0 | -80.0% | $68.29 | +3.8% |
| 105 | FISV | FISERV INC | Technology | 14.0 | $687.0 | — | -1.0 | -6.7% | $49.07 | +5.4% |
| 106 | EFX | EQUIFAX INC | Industrials | 4.0 | $637.0 | — | -6.0 | -60.0% | $159.25 | +14.2% |
| 107 | PODD | INSULET CORP | Healthcare | 4.0 | $609.0 | — | -2.0 | -33.3% | $152.25 | -2.8% |
| 108 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12.0 | $606.0 | — | -1K | -99.2% | $50.50 | +9.5% |
| 109 | HPQ | HP INC | Technology | 27.0 | $593.0 | — | -200.0 | -88.1% | $21.96 | +36.4% |
| 110 | ROL | ROLLINS INC | Consumer Cyclical | 12.0 | $503.0 | — | -1.0 | -7.7% | $41.92 | -13.4% |
| 111 | — | AMCOR PLC | — | 11.0 | $477.0 | — | -11.0 | -50.0% | $43.36 | — |
| 112 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $457.0 | — | -4.0 | -50.0% | $114.25 | +4.2% |
| 113 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $456.0 | — | -6.0 | -54.5% | $91.20 | — |
| 114 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3.0 | $447.0 | — | -1.0 | -25.0% | $149.00 | +16.2% |
| 115 | NRG | NRG ENERGY INC | Utilities | 3.0 | $439.0 | — | -4.0 | -57.1% | $146.33 | -21.0% |
| 116 | TWLO | TWILIO INC | Communication Services | 2.0 | $413.0 | — | -12.0 | -85.7% | $206.50 | +12.4% |
| 117 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $401.0 | — | -1.0 | -12.5% | $57.29 | +1.2% |
| 118 | IT | GARTNER INC | Technology | 3.0 | $389.0 | — | -1.0 | -25.0% | $129.67 | +40.4% |
| 119 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 7.0 | $366.0 | — | -1.0 | -12.5% | $52.29 | +2.1% |
| 120 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3.0 | $355.0 | — | -125.0 | -97.7% | $118.33 | -78.5% |
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
29.2%
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%