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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFE | PFIZER INC | Healthcare | 2,312.0 | $58K | 0.01% | NEW | — | $24.90 | +1.2% |
| 262 | CB | CHUBB LIMITED | Financial Services | 183.0 | $57K | 0.01% | NEW | — | $312.12 | +3.6% |
| 263 | COP | CONOCOPHILLIPS | Energy | 602.0 | $56K | 0.01% | NEW | — | $93.64 | +15.1% |
| 264 | BLK | BLACKROCK INC | Financial Services | 52.0 | $56K | 0.01% | NEW | — | $1076.63 | -2.5% |
| 265 | ISHG | ISHARES TR | — | 727.0 | $55K | 0.01% | NEW | — | $75.24 | -1.1% |
| 266 | AMGN | AMGEN INC | Healthcare | 165.0 | $54K | 0.01% | NEW | — | $327.32 | +3.1% |
| 267 | SMR | NUSCALE PWR CORP | Utilities | 3,796.0 | $54K | 0.01% | NEW | — | $14.17 | -17.1% |
| 268 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 367.0 | $53K | 0.01% | NEW | — | $143.89 | +88.9% |
| 269 | PGR | PROGRESSIVE CORP | Financial Services | 229.0 | $52K | 0.01% | NEW | — | $227.76 | -10.1% |
| 270 | SDY | SPDR SERIES TRUST | — | 373.0 | $52K | 0.01% | NEW | — | $139.16 | +8.1% |
| 271 | UPS | UNITED PARCEL SERVICE INC | Industrials | 517.0 | $51K | 0.01% | NEW | — | $99.24 | +5.7% |
| 272 | VEA | VANGUARD TAX-MANAGED FDS | — | 790.0 | $49K | 0.01% | NEW | — | $62.50 | +15.7% |
| 273 | BE | BLOOM ENERGY CORP | Industrials | 567.0 | $49K | 0.01% | NEW | — | $86.89 | +278.5% |
| 274 | LRCX | LAM RESEARCH CORP | Technology | 285.0 | $49K | 0.01% | NEW | — | $171.18 | +127.3% |
| 275 | GLOF | ISHARES TR | — | 906.0 | $48K | 0.01% | NEW | — | $52.78 | +12.1% |
| 276 | EQT | EQT CORP | Energy | 892.0 | $48K | 0.01% | NEW | — | $53.60 | -5.4% |
| 277 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 589.0 | $47K | 0.01% | NEW | — | $80.30 | -0.5% |
| 278 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 414.0 | $47K | 0.01% | NEW | — | $113.78 | -22.4% |
| 279 | — | SOUTHSTATE BK CORP | — | 499.0 | $47K | 0.01% | NEW | — | $94.12 | — |
| 280 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,607.0 | $46K | 0.01% | NEW | — | $28.82 | -9.1% |
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%