Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 325,201.0 | $243.5M | 26.99% | -8K | -2.4% | $748.89 | +3.1% |
| 2 | IDEV | ISHARES TR | — | 1,377,805.0 | $122.6M | 13.59% | — | — | $89.01 | +4.4% |
| 3 | SHY | ISHARES TR | — | 1,026,401.0 | $84.3M | 9.34% | +36K | +3.6% | $82.11 | -0.1% |
| 4 | IEMG | ISHARES INC | — | 734,844.0 | $60.9M | 6.75% | -21K | -2.8% | $82.84 | -2.7% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 764,173.0 | $55.2M | 6.12% | +19K | +2.5% | $72.28 | — |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 905,753.0 | $49.8M | 5.52% | — | — | $55.01 | +4.5% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 411,492.0 | $28.8M | 3.19% | +3K | +0.6% | $69.90 | +3.0% |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | — | 87,140.0 | $25.1M | 2.78% | +5K | +5.8% | $287.68 | -0.6% |
| 9 | VV | VANGUARD INDEX FDS | — | 53,307.0 | $18.3M | 2.03% | +2K | +3.9% | $343.91 | +3.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,938.0 | $12.4M | 1.38% | -278.0 | -0.6% | $253.97 | +6.3% |
| 11 | NUEM | NUSHARES ETF TR | — | 292,478.0 | $12.4M | 1.38% | — | — | $42.44 | -1.1% |
| 12 | AAPL | APPLE INC | Technology | 41,897.0 | $12.1M | 1.34% | -1K | -2.9% | $289.36 | +6.1% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 85,616.0 | $6.7M | 0.74% | -23K | -21.4% | $77.91 | -0.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,749.0 | $5.9M | 0.65% | — | — | $500.39 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 15,703.0 | $5.9M | 0.65% | -368.0 | -2.3% | $373.03 | +29.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 41,610.0 | $5.7M | 0.63% | +879.0 | +2.2% | $136.72 | +19.9% |
| 17 | MRK | MERCK & CO INC | Healthcare | 38,730.0 | $5.0M | 0.55% | — | — | $128.50 | +7.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 23,959.0 | $4.8M | 0.53% | +146.0 | +0.6% | $200.09 | +10.1% |
| 19 | CVMC | MORGAN STANLEY ETF TRUST | — | 61,148.0 | $4.7M | 0.52% | NEW | — | $76.13 | +3.0% |
| 20 | ESML | ISHARES TR | — | 81,801.0 | $4.6M | 0.51% | +3K | +3.8% | $55.93 | +0.4% |
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%