Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GUSE | GOLDMAN SACHS ETF TR | — | 896.0 | $35K | 0.00% | — | — | $39.09 | +17.0% |
| 302 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,142.0 | $35K | 0.00% | — | — | $30.29 | +14.3% |
| 303 | GLW | CORNING INC | Technology | 251.0 | $34K | 0.00% | -3K | -92.0% | $136.06 | +10.1% |
| 304 | CAT | CATERPILLAR INC | Industrials | 48.0 | $34K | 0.00% | — | — | $710.29 | +16.6% |
| 305 | SCHX | SCHWAB STRATEGIC TR | — | 1,327.0 | $34K | 0.00% | — | — | $25.64 | +17.8% |
| 306 | CVS | CVS HEALTH CORP | Healthcare | 463.0 | $33K | 0.00% | +114.0 | +32.7% | $71.87 | +29.4% |
| 307 | MTB | M & T BK CORP | Financial Services | 160.0 | $33K | 0.00% | -15.0 | -8.6% | $206.82 | +16.2% |
| 308 | DEUS | DBX ETF TR | — | 551.0 | $33K | 0.00% | — | — | $59.89 | +13.4% |
| 309 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 688.0 | $33K | 0.00% | — | — | $47.57 | +25.1% |
| 310 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,550.0 | $32K | 0.00% | +250.0 | +19.2% | $20.92 | +14.1% |
| 311 | XLB | SELECT SECTOR SPDR TR | — | 643.0 | $32K | 0.00% | — | — | $49.93 | +7.2% |
| 312 | APP | APPLOVIN CORP | Technology | 80.0 | $32K | 0.00% | -79.0 | -49.7% | $398.00 | -23.2% |
| 313 | GFS | GLOBALFOUNDRIES INC | Technology | 700.0 | $31K | 0.00% | — | — | $44.48 | +8.0% |
| 314 | NOBL | PROSHARES TR | — | 293.0 | $31K | 0.00% | — | — | $106.11 | -44.6% |
| 315 | AZN | ASTRAZENECA PLC | Healthcare | 153.0 | $30K | 0.00% | NEW | — | $197.22 | -15.8% |
| 316 | OTIS | OTIS WORLDWIDE CORP | Industrials | 387.0 | $30K | 0.00% | -10.0 | -2.5% | $77.08 | -7.3% |
| 317 | SO | SOUTHERN CO | Utilities | 308.0 | $30K | 0.00% | -110.0 | -26.3% | $96.52 | -7.9% |
| 318 | ES | EVERSOURCE ENERGY | Utilities | 414.0 | $29K | 0.00% | — | — | $69.28 | +1.3% |
| 319 | OEF | ISHARES TR | — | 90.0 | $29K | 0.00% | — | — | $318.08 | +18.8% |
| 320 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 299.0 | $28K | 0.00% | -68.0 | -18.5% | $93.87 | +145.6% |
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
29.4%
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%