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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 353.0 | $46K | 0.01% | — | — | $130.88 | -5.4% |
| 282 | CVSB | MORGAN STANLEY ETF TRUST | — | 911.0 | $46K | 0.01% | +13.0 | +1.4% | $50.61 | +0.2% |
| 283 | PGR | PROGRESSIVE CORP | Financial Services | 232.0 | $46K | 0.01% | +3.0 | +1.3% | $198.28 | +3.3% |
| 284 | NUBD | NUSHARES ETF TR | — | 2,069.0 | $46K | 0.01% | +31.0 | +1.5% | $22.21 | -0.5% |
| 285 | HUBS | HUBSPOT INC | Technology | 186.0 | $45K | 0.01% | -107.0 | -36.5% | $244.10 | -27.9% |
| 286 | SPYV | SPDR SERIES TRUST | — | 799.0 | $45K | 0.01% | — | — | $56.58 | +7.6% |
| 287 | NOW | SERVICENOW INC | Technology | 419.0 | $44K | 0.01% | -446.0 | -51.6% | $104.55 | -9.1% |
| 288 | EUAD | SPINNAKER ETF SERIES | — | 1,060.0 | $43K | 0.01% | NEW | — | $40.74 | +3.7% |
| 289 | SCHE | SCHWAB STRATEGIC TR | — | 1,307.0 | $43K | 0.01% | — | — | $32.95 | +11.9% |
| 290 | KVUE | KENVUE INC | Consumer Defensive | 2,459.0 | $42K | 0.01% | — | — | $17.24 | +5.1% |
| 291 | MSI | MOTOROLA SOLUTIONS INC | Technology | 97.0 | $42K | 0.01% | — | — | $433.98 | -8.9% |
| 292 | WWD | WOODWARD INC | Industrials | 116.0 | $42K | 0.01% | — | — | $357.92 | +20.2% |
| 293 | SMR | NUSCALE PWR CORP | Utilities | 3,627.0 | $39K | 0.01% | -169.0 | -4.5% | $10.84 | +8.3% |
| 294 | ACWX | ISHARES TR | — | 562.0 | $38K | 0.01% | +312.0 | +124.8% | $68.47 | +12.6% |
| 295 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 99.0 | $38K | 0.01% | — | — | $380.02 | -24.9% |
| 296 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 414.0 | $37K | 0.01% | — | — | $89.83 | -1.7% |
| 297 | C | CITIGROUP INC | Financial Services | 325.0 | $37K | 0.01% | -34.0 | -9.5% | $113.41 | +26.1% |
| 298 | GRMN | GARMIN LTD | Technology | 159.0 | $37K | 0.01% | +1.0 | +0.6% | $231.75 | +1.1% |
| 299 | IAGG | ISHARES TR | — | 711.0 | $36K | 0.00% | — | — | $50.04 | +1.0% |
| 300 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 170.0 | $35K | 0.00% | — | — | $207.97 | +11.6% |
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%