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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,335.0 | $99K | 0.01% | +1K | +719.0% | $74.53 | +1.6% |
| 222 | SPYM | SPDR SERIES TRUST | — | 1,130.0 | $99K | 0.01% | -100.0 | -8.1% | $87.88 | +2.2% |
| 223 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,510.0 | $97K | 0.01% | — | — | $64.50 | -1.3% |
| 224 | PCAR | PACCAR INC | Industrials | 793.0 | $95K | 0.01% | -242.0 | -23.4% | $120.05 | +7.4% |
| 225 | BA | BOEING CO | Industrials | 431.0 | $93K | 0.01% | +8.0 | +1.9% | $216.47 | -0.6% |
| 226 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 844.0 | $91K | 0.01% | — | — | $107.77 | +2.6% |
| 227 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 15,570.0 | $91K | 0.01% | — | — | $5.83 | -1.5% |
| 228 | NVS | NOVARTIS AG | Healthcare | 576.0 | $90K | 0.01% | +414.0 | +255.6% | $156.72 | -0.3% |
| 229 | DEM | WISDOMTREE TR | — | 1,678.0 | $90K | 0.01% | +12.0 | +0.7% | $53.78 | +1.4% |
| 230 | GLW | CORNING INC | Technology | 349.0 | $89K | 0.01% | +98.0 | +39.0% | $255.55 | -40.7% |
| 231 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 1,837.0 | $89K | 0.01% | NEW | — | $48.35 | -0.0% |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 115.0 | $88K | 0.01% | +54.0 | +88.5% | $190.79 | -0.2% |
| 233 | CLX | CLOROX CO DEL | Consumer Defensive | 914.0 | $87K | 0.01% | -150.0 | -14.1% | $95.39 | +11.2% |
| 234 | RKT | ROCKET COS INC | Financial Services | 5,526.0 | $87K | 0.01% | +1K | +27.9% | $15.75 | -10.7% |
| 235 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 934.0 | $86K | 0.01% | +15.0 | +1.6% | $92.09 | -3.3% |
| 236 | IGV | ISHARES TR | — | 929.0 | $84K | 0.01% | — | — | $90.60 | +12.5% |
| 237 | NXT | NEXTPOWER INC | Technology | 703.0 | $84K | 0.01% | — | — | $119.14 | -26.3% |
| 238 | ALC | ALCON AG | Healthcare | 1,240.0 | $83K | 0.01% | -93.0 | -7.0% | $67.10 | +8.7% |
| 239 | HEI | HEICO CORP NEW | Industrials | 232.0 | $83K | 0.01% | — | — | $356.19 | -1.6% |
| 240 | DVYE | ISHARES INC | — | 2,542.0 | $82K | 0.01% | +22.0 | +0.9% | $32.23 | +8.0% |
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%