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 | ACHR | ARCHER AVIATION INC | Industrials | 30.0 | $142.0 | — | -34.0 | -53.1% | $4.73 | +33.0% |
| 122 | WDAY | WORKDAY INC | Technology | 1.0 | $123.0 | — | -7.0 | -87.5% | $123.00 | +56.8% |
| 123 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $114.0 | — | -100.0 | -99.0% | $114.00 | -2.9% |
| 124 | TW | TRADEWEB MKTS INC | Financial Services | 1.0 | $100.0 | — | -209.0 | -99.5% | $100.00 | +6.7% |
| 125 | VTS | VITESSE ENERGY INC | Energy | 4.0 | $64.0 | — | -17.0 | -81.0% | $16.00 | +3.3% |
| 126 | CNA | CNA FINL CORP | Financial Services | 1.0 | $49.0 | — | -7.0 | -87.5% | $49.00 | +2.6% |
| 127 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $37.0 | — | -3.0 | -75.0% | $37.00 | +7.1% |
| 128 | CPNG | COUPANG INC | Consumer Cyclical | 2.0 | $35.0 | — | -5.0 | -71.4% | $17.50 | -9.9% |
| 129 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1.0 | $24.0 | — | -3.0 | -75.0% | $24.00 | -45.1% |
| 130 | EMBC | EMBECTA CORP | Healthcare | 6.0 | $20.0 | — | -1.0 | -14.3% | $3.33 | +55.3% |
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%