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 | $122K | 0.01% | — | — | $38.86 | +13.7% |
| 182 | CHGX | EA SERIES TRUST | — | 4,522.0 | $121K | 0.01% | — | — | $26.82 | +23.4% |
| 183 | PCAR | PACCAR INC | Industrials | 1,035.0 | $119K | 0.01% | — | — | $115.45 | +3.0% |
| 184 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,773.0 | $119K | 0.01% | — | — | $66.86 | +0.8% |
| 185 | FUL | FULLER H B CO | Basic Materials | 1,846.0 | $114K | 0.01% | — | — | $61.68 | +5.2% |
| 186 | IWP | ISHARES TR | — | 888.0 | $114K | 0.01% | +124.0 | +16.2% | $128.12 | +10.8% |
| 187 | VT | VANGUARD INTL EQUITY INDEX F | — | 820.0 | $113K | 0.01% | — | — | $138.29 | +14.0% |
| 188 | IVE | ISHARES TR | — | 533.0 | $113K | 0.01% | NEW | — | $211.15 | +7.2% |
| 189 | PWR | QUANTA SVCS INC | Industrials | 203.0 | $111K | 0.01% | — | — | $549.02 | +27.9% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 3,031.0 | $111K | 0.01% | — | — | $36.75 | +17.5% |
| 191 | SOLV | SOLVENTUM CORP | Healthcare | 1,695.0 | $111K | 0.01% | — | — | $65.30 | +15.5% |
| 192 | CLX | CLOROX CO DEL | Consumer Defensive | 1,064.0 | $110K | 0.01% | — | — | $103.61 | -7.5% |
| 193 | VLTO | VERALTO CORP | Industrials | 1,241.0 | $110K | 0.01% | — | — | $88.42 | -5.0% |
| 194 | AVEM | AMERICAN CENTY ETF TR | — | 1,327.0 | $107K | 0.01% | — | — | $80.58 | +23.7% |
| 195 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 744.0 | $107K | 0.01% | — | — | $143.24 | +12.6% |
| 196 | ETHO | AMPLIFY ETF TR | — | 1,601.0 | $106K | 0.01% | — | — | $66.06 | +17.6% |
| 197 | GLD | SPDR GOLD TR | Financial Services | 241.0 | $104K | 0.01% | -79.0 | -24.7% | $430.29 | -10.0% |
| 198 | LNT | ALLIANT ENERGY CORP | Utilities | 1,412.0 | $101K | 0.01% | — | — | $71.77 | +1.7% |
| 199 | PPG | PPG INDS INC | Basic Materials | 946.0 | $101K | 0.01% | — | — | $106.88 | +10.6% |
| 200 | ALC | ALCON AG | Healthcare | 1,333.0 | $100K | 0.01% | — | — | $75.35 | -14.2% |
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%