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 | LNG | CHENIERE ENERGY INC | Energy | 202.0 | $57K | 0.01% | +20.0 | +11.0% | $283.76 | -2.2% |
| 262 | TILE | INTERFACE INC | Consumer Cyclical | 2,274.0 | $57K | 0.01% | — | — | $24.92 | +56.3% |
| 263 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,491.0 | $56K | 0.01% | — | — | $22.49 | +13.7% |
| 264 | CB | CHUBB LTD SWITZ | Financial Services | 170.0 | $55K | 0.01% | -13.0 | -7.1% | $325.94 | +4.6% |
| 265 | ISHG | ISHARES TR | — | 727.0 | $54K | 0.01% | — | — | $74.18 | +2.7% |
| 266 | NFLX | NETFLIX INC. | Communication Services | 553.0 | $53K | 0.01% | -150.0 | -21.3% | $96.15 | -17.2% |
| 267 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 130.0 | $53K | 0.01% | -6.0 | -4.4% | $407.28 | +26.9% |
| 268 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 106.0 | $51K | 0.01% | — | — | $484.92 | +10.1% |
| 269 | BLK | BLACKROCK INC | Financial Services | 53.0 | $51K | 0.01% | +1.0 | +1.9% | $967.25 | +19.6% |
| 270 | VEA | VANGUARD TAX-MANAGED FDS | — | 792.0 | $51K | 0.01% | — | — | $64.06 | +14.6% |
| 271 | UPS | UNITED PARCEL SVCS INC | Industrials | 511.0 | $50K | 0.01% | -6.0 | -1.2% | $98.43 | +3.6% |
| 272 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 319.0 | $50K | 0.01% | +68.0 | +27.1% | $157.13 | +2.6% |
| 273 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 341.0 | $50K | 0.01% | -84.0 | -19.8% | $146.28 | +23.0% |
| 274 | TOST | TOAST INC | Technology | 1,814.0 | $48K | 0.01% | +1K | +474.1% | $26.51 | +38.2% |
| 275 | ARM | ARM HOLDINGS PLC | Technology | 316.0 | $48K | 0.01% | NEW | — | $151.28 | +60.8% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 589.0 | $48K | 0.01% | — | — | $80.95 | -10.3% |
| 277 | FSTA | FIDELITY COVINGTON TRUST | — | 905.0 | $47K | 0.01% | — | — | $52.32 | +3.3% |
| 278 | GLOF | ISHARES TR | — | 906.0 | $47K | 0.01% | — | — | $52.12 | +17.2% |
| 279 | BP | BP PLC | Energy | 1,000.0 | $47K | 0.01% | — | — | $47.00 | -4.8% |
| 280 | — | SOUTHSTATE BK CORP | — | 502.0 | $46K | 0.01% | +3.0 | +0.6% | $92.51 | — |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%