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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 29.0 | $5K | 0.00% | -5.0 | -14.7% | $173.48 | -6.4% |
| 122 | FITB | FIFTH THIRD BANCORP | Financial Services | 105.0 | $5K | 0.00% | -27.0 | -20.4% | $46.47 | +13.5% |
| 123 | PRU | PRUDENTIAL FINL INC | Financial Services | 41.0 | $4K | — | -1K | -97.0% | $98.78 | +7.8% |
| 124 | DHI | D R HORTON INC | Consumer Cyclical | 29.0 | $4K | — | -20.0 | -40.8% | $137.55 | +14.7% |
| 125 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 147.0 | $4K | — | -61.0 | -29.3% | $26.12 | +9.6% |
| 126 | ADBE | ADOBE INC | Technology | 14.0 | $3K | — | -8.0 | -36.4% | $243.14 | -19.7% |
| 127 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 23.0 | $3K | — | -11.0 | -32.4% | $136.13 | -8.1% |
| 128 | COIN | COINBASE GLOBAL INC | Financial Services | 16.0 | $3K | — | -13.0 | -44.8% | $174.62 | -6.5% |
| 129 | SLB | SLB LIMITED | Energy | 51.0 | $3K | — | -63.0 | -55.3% | $51.51 | -6.6% |
| 130 | TRGP | TARGA RES CORP | Energy | 10.0 | $3K | — | -3.0 | -23.1% | $250.80 | +3.1% |
| 131 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 155.0 | $2K | — | -4.0 | -2.5% | $15.65 | +7.7% |
| 132 | VTR | VENTAS INC | Real Estate | 28.0 | $2K | — | -8.0 | -22.2% | $81.79 | -0.2% |
| 133 | EQT | EQT CORP | Energy | 31.0 | $2K | — | -861.0 | -96.5% | $63.65 | -20.3% |
| 134 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57.0 | $2K | — | -16.0 | -21.9% | $32.02 | +1.5% |
| 135 | KEY | KEYCORP | Financial Services | 88.0 | $2K | — | -71.0 | -44.6% | $20.06 | +12.6% |
| 136 | VST | VISTRA CORP | Utilities | 11.0 | $2K | — | -35.0 | -76.1% | $150.36 | +8.9% |
| 137 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11.0 | $1K | — | -4.0 | -26.7% | $131.18 | +10.8% |
| 138 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -1.0 | -20.0% | $354.00 | -6.7% |
| 139 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | -5.0 | -71.4% | $605.50 | +2.3% |
| 140 | — | EXPAND ENERGY CORPORATION | — | 11.0 | $1K | — | -9.0 | -45.0% | $109.82 | — |
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%