Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DEM | WISDOMTREE TR | — | 1,666.0 | $83K | 0.01% | -285.0 | -14.6% | $49.69 | +12.1% |
| 222 | BK | BANK NEW YORK MELLON CORP | Financial Services | 697.0 | $83K | 0.01% | — | — | $118.63 | +20.1% |
| 223 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,332.0 | $81K | 0.01% | -1K | -45.2% | $60.65 | -11.0% |
| 224 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 104.0 | $80K | 0.01% | — | — | $772.64 | -21.1% |
| 225 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,591.0 | $80K | 0.01% | — | — | $50.20 | -9.6% |
| 226 | COP | CONOCOPHILLIPS | Energy | 602.0 | $79K | 0.01% | — | — | $132.04 | -18.4% |
| 227 | MU | MICRON TECHNOLOGY INC | Technology | 231.0 | $78K | 0.01% | -18.0 | -7.2% | $337.84 | +235.7% |
| 228 | MCO | MOODYS CORP | Financial Services | 177.0 | $77K | 0.01% | — | — | $436.28 | +3.3% |
| 229 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 844.0 | $76K | 0.01% | -27.0 | -3.1% | $90.11 | +21.6% |
| 230 | VSS | VANGUARD INTL EQUITY INDEX F | — | 515.0 | $75K | 0.01% | — | — | $145.79 | +8.1% |
| 231 | IGV | ISHARES TR | — | 929.0 | $74K | 0.01% | -946.0 | -50.5% | $80.05 | +11.3% |
| 232 | MCK | MCKESSON CORP | Healthcare | 84.0 | $73K | 0.01% | — | — | $865.40 | -13.3% |
| 233 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,416.0 | $71K | 0.01% | — | — | $50.44 | -7.5% |
| 234 | ECL | ECOLAB INC | Basic Materials | 268.0 | $71K | 0.01% | — | — | $266.40 | +1.0% |
| 235 | ABNB | AIRBNB INC | Consumer Cyclical | 563.0 | $71K | 0.01% | — | — | $126.28 | +12.8% |
| 236 | FNCL | FIDELITY COVINGTON TRUST | — | 1,004.0 | $70K | 0.01% | — | — | $70.21 | +8.3% |
| 237 | — | LOANDEPOT INC | — | 49,572.0 | $70K | 0.01% | — | — | $1.42 | — |
| 238 | SHEL | SHELL PLC | Energy | 741.0 | $69K | 0.01% | -210.0 | -22.1% | $92.96 | -15.2% |
| 239 | TYL | TYLER TECHNOLOGIES INC | Technology | 201.0 | $69K | 0.01% | — | — | $342.38 | -18.5% |
| 240 | RELX | RELX PLC | Communication Services | 2,062.0 | $68K | 0.01% | — | — | $33.15 | -5.9% |
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%