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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAC | DIMENSIONAL ETF TRUST | — | 3,137.0 | $124K | 0.02% | NEW | — | $39.59 | +11.6% |
| 182 | VLTO | VERALTO CORP | Industrials | 1,241.0 | $124K | 0.02% | NEW | — | $99.78 | -15.8% |
| 183 | CHGX | EA SERIES TRUST | — | 4,522.0 | $123K | 0.01% | NEW | — | $27.19 | +21.7% |
| 184 | DE | DEERE & CO | Industrials | 262.0 | $122K | 0.01% | NEW | — | $465.58 | +26.6% |
| 185 | VYMI | VANGUARD WHITEHALL FDS | — | 1,328.0 | $120K | 0.01% | NEW | — | $90.00 | +10.3% |
| 186 | HUBS | HUBSPOT INC | Technology | 293.0 | $118K | 0.01% | NEW | — | $401.30 | -56.1% |
| 187 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 15,570.0 | $116K | 0.01% | NEW | — | $7.43 | -14.9% |
| 188 | VT | VANGUARD INTL EQUITY INDEX F | — | 818.0 | $115K | 0.01% | NEW | — | $141.04 | +11.8% |
| 189 | T | AT&T INC | Communication Services | 4,562.0 | $113K | 0.01% | NEW | — | $24.84 | -11.4% |
| 190 | PCAR | PACCAR INC | Industrials | 1,035.0 | $113K | 0.01% | NEW | — | $109.46 | +8.7% |
| 191 | VFC | V F CORP | Consumer Cyclical | 6,175.0 | $112K | 0.01% | NEW | — | $18.08 | -4.1% |
| 192 | WEC | WEC ENERGY GROUP INC | Utilities | 1,054.0 | $111K | 0.01% | NEW | — | $105.46 | +6.4% |
| 193 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 744.0 | $111K | 0.01% | NEW | — | $149.01 | +8.3% |
| 194 | MET | METLIFE INC | Financial Services | 1,397.0 | $110K | 0.01% | NEW | — | $78.95 | +8.4% |
| 195 | FUL | FULLER H B CO | Basic Materials | 1,846.0 | $110K | 0.01% | NEW | — | $59.46 | +9.1% |
| 196 | TT | TRANE TECHNOLOGIES PLC | Industrials | 282.0 | $110K | 0.01% | NEW | — | $389.20 | +24.2% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 951.0 | $110K | 0.01% | NEW | — | $115.25 | +10.8% |
| 198 | HON | HONEYWELL INTL INC | Industrials | 553.0 | $108K | 0.01% | NEW | — | $195.27 | +17.3% |
| 199 | CLX | CLOROX CO DEL | Consumer Defensive | 1,064.0 | $107K | 0.01% | NEW | — | $100.81 | -5.0% |
| 200 | APP | APPLOVIN CORP | Technology | 159.0 | $107K | 0.01% | NEW | — | $673.82 | -30.3% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%