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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 345.0 | $100K | 0.01% | — | — | $290.16 | -3.4% |
| 202 | CSX | CSX CORP | Industrials | 2,433.0 | $100K | 0.01% | -1K | -35.4% | $41.05 | +11.1% |
| 203 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,021.0 | $98K | 0.01% | -810.0 | -44.2% | $96.47 | +6.3% |
| 204 | UBER | UBER TECHNOLOGIES INC | Technology | 1,341.0 | $96K | 0.01% | +621.0 | +86.2% | $71.93 | -0.4% |
| 205 | MET | METLIFE INC | Financial Services | 1,359.0 | $96K | 0.01% | -38.0 | -2.7% | $70.73 | +21.0% |
| 206 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 581.0 | $96K | 0.01% | — | — | $165.14 | +7.6% |
| 207 | — | RB GLOBAL INC | — | 1,001.0 | $96K | 0.01% | — | — | $95.85 | — |
| 208 | GD | GENERAL DYNAMICS CORP | Industrials | 279.0 | $96K | 0.01% | +30.0 | +12.1% | $343.22 | +2.0% |
| 209 | SCHA | SCHWAB STRATEGIC TR | — | 3,248.0 | $94K | 0.01% | — | — | $29.08 | +21.0% |
| 210 | SPYM | SPDR SERIES TRUST | — | 1,230.0 | $94K | 0.01% | NEW | — | $76.54 | +14.8% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,246.0 | $94K | 0.01% | — | — | $75.10 | +13.1% |
| 212 | DFUS | DIMENSIONAL ETF TRUST | — | 1,315.0 | $93K | 0.01% | — | — | $70.90 | +15.6% |
| 213 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 15,570.0 | $89K | 0.01% | — | — | $5.69 | +11.1% |
| 214 | DVYE | ISHARES INC | — | 2,520.0 | $87K | 0.01% | -230.0 | -8.4% | $34.38 | -3.7% |
| 215 | SN | SHARKNINJA INC | Consumer Cyclical | 809.0 | $86K | 0.01% | — | — | $105.90 | +33.0% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 919.0 | $85K | 0.01% | — | — | $92.31 | -5.9% |
| 217 | NXT | NEXTPOWER INC | Technology | 703.0 | $85K | 0.01% | NEW | — | $120.55 | +4.4% |
| 218 | DOW | DOW HLDGS INC | Basic Materials | 2,032.0 | $85K | 0.01% | -574.0 | -22.0% | $41.65 | -23.8% |
| 219 | BA | BOEING CO | Industrials | 423.0 | $84K | 0.01% | -4.0 | -0.9% | $199.03 | +11.9% |
| 220 | BE | BLOOM ENERGY CORP | Industrials | 618.0 | $84K | 0.01% | +51.0 | +9.0% | $135.49 | +142.8% |
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%