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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHX | SCHWAB STRATEGIC TR | — | 1,563.0 | $46K | 0.01% | +236.0 | +17.8% | $29.43 | +2.2% |
| 302 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,006.0 | $45K | 0.01% | — | — | $45.11 | +17.3% |
| 303 | PH | PARKER-HANNIFIN CORP | Industrials | 46.0 | $45K | 0.01% | +41.0 | +820.0% | $978.13 | +2.2% |
| 304 | CMI | CUMMINS INC | Industrials | 63.0 | $45K | 0.01% | +53.0 | +530.0% | $713.22 | -16.8% |
| 305 | EUAD | SPINNAKER ETF SERIES | — | 1,060.0 | $45K | 0.01% | — | — | $42.18 | +9.4% |
| 306 | APP | APPLOVIN CORP | Technology | 86.0 | $44K | 0.01% | +6.0 | +7.5% | $515.23 | -40.1% |
| 307 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 514.0 | $44K | 0.01% | -157.0 | -23.4% | $86.09 | +15.0% |
| 308 | NOW | SERVICENOW INC | Technology | 442.0 | $44K | 0.01% | +23.0 | +5.5% | $99.28 | +30.7% |
| 309 | ACWX | ISHARES TR | — | 568.0 | $43K | 0.01% | +6.0 | +1.1% | $76.14 | +1.5% |
| 310 | TXN | TEXAS INSTRS INC | Technology | 142.0 | $42K | 0.01% | +11.0 | +8.4% | $298.27 | -11.0% |
| 311 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 172.0 | $42K | 0.01% | +2.0 | +1.2% | $246.08 | -1.8% |
| 312 | GUSE | GOLDMAN SACHS ETF TR | — | 896.0 | $40K | 0.00% | — | — | $45.15 | +0.8% |
| 313 | CVSB | MORGAN STANLEY ETF TRUST | — | 781.0 | $40K | 0.00% | -130.0 | -14.3% | $50.64 | +0.2% |
| 314 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 338.0 | $39K | 0.00% | -3.0 | -0.9% | $116.67 | +49.1% |
| 315 | NUBD | NUSHARES ETF TR | — | 1,777.0 | $39K | 0.00% | -292.0 | -14.1% | $22.14 | -1.6% |
| 316 | CVS | CVS HEALTH CORP | Healthcare | 376.0 | $39K | 0.00% | -87.0 | -18.8% | $103.55 | -9.6% |
| 317 | GRMN | GARMIN LTD | Technology | 161.0 | $38K | 0.00% | +2.0 | +1.3% | $238.27 | +23.0% |
| 318 | HUBS | HUBSPOT INC | Technology | 209.0 | $38K | 0.00% | +23.0 | +12.4% | $182.51 | +31.4% |
| 319 | MTB | M & T BK CORP | Financial Services | 160.0 | $38K | 0.00% | — | — | $238.12 | +0.1% |
| 320 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,142.0 | $38K | 0.00% | — | — | $33.25 | +4.5% |
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%