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 | — | FORTINET INC | — | 438.0 | $67K | 0.01% | +311.0 | +244.9% | $153.62 | — |
| 262 | TEL | TE CONNECTIVITY PLC | Technology | 323.0 | $65K | 0.01% | +309.0 | +2207.1% | $201.63 | -0.5% |
| 263 | KLAC | KLA CORP | Technology | 210.0 | $63K | 0.01% | +191.0 | +1005.3% | $301.71 | -38.4% |
| 264 | COP | CONOCOPHILLIPS | Energy | 602.0 | $63K | 0.01% | — | — | $103.99 | +29.7% |
| 265 | — | LOANDEPOT INC | — | 49,572.0 | $62K | 0.01% | — | — | $1.25 | — |
| 266 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 122.0 | $61K | 0.01% | — | — | $501.36 | +25.2% |
| 267 | VFC | V F CORP | Consumer Cyclical | 3,642.0 | $61K | 0.01% | — | — | $16.68 | -16.4% |
| 268 | ECL | ECOLAB INC | Basic Materials | 218.0 | $61K | 0.01% | -50.0 | -18.7% | $278.61 | +1.0% |
| 269 | O | REALTY INCOME CORP | Real Estate | 970.0 | $60K | 0.01% | +19.0 | +2.0% | $61.97 | +1.9% |
| 270 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,516.0 | $59K | 0.01% | +25.0 | +1.0% | $23.62 | +8.3% |
| 271 | CB | CHUBB LIMITED | Financial Services | 174.0 | $59K | 0.01% | +4.0 | +2.4% | $340.74 | +0.6% |
| 272 | TYL | TYLER TECHNOLOGIES INC | Technology | 200.0 | $58K | 0.01% | — | — | $292.46 | +19.0% |
| 273 | GFS | GLOBALFOUNDRIES INC | Technology | 700.0 | $58K | 0.01% | — | — | $82.41 | -42.6% |
| 274 | CAT | CATERPILLAR INC | Industrials | 54.0 | $58K | 0.01% | +6.0 | +12.5% | $1067.35 | -23.6% |
| 275 | SHEL | SHELL PLC | Energy | 741.0 | $57K | 0.01% | — | — | $77.51 | +20.8% |
| 276 | VEA | VANGUARD TAX-MANAGED FDS | — | 796.0 | $57K | 0.01% | +4.0 | +0.5% | $71.24 | +2.2% |
| 277 | MTN | VAIL RESORTS INC | Consumer Cyclical | 412.0 | $56K | 0.01% | NEW | — | $136.15 | +10.3% |
| 278 | PFE | PFIZER INC | Healthcare | 2,329.0 | $56K | 0.01% | -83.0 | -3.4% | $24.08 | +15.5% |
| 279 | UPS | UNITED PARCEL SVCS INC | Industrials | 520.0 | $56K | 0.01% | +9.0 | +1.8% | $107.55 | -4.6% |
| 280 | DOW | DOW HLDGS INC | Basic Materials | 2,029.0 | $56K | 0.01% | — | — | $27.36 | +20.2% |
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%