Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLB | SELECT SECTOR SPDR TR | — | 640.0 | $29K | 0.00% | NEW | — | $45.34 | +14.3% |
| 322 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 72.0 | $29K | 0.00% | NEW | — | $397.65 | -30.1% |
| 323 | ES | EVERSOURCE ENERGY | Utilities | 414.0 | $28K | 0.00% | NEW | — | $67.33 | +3.4% |
| 324 | DASH | DOORDASH INC | Communication Services | 123.0 | $28K | 0.00% | NEW | — | $226.49 | -23.4% |
| 325 | CVS | CVS HEALTH CORP | Healthcare | 349.0 | $28K | 0.00% | NEW | — | $79.29 | +24.0% |
| 326 | CAT | CATERPILLAR INC | Industrials | 48.0 | $28K | 0.00% | NEW | — | $574.35 | +71.6% |
| 327 | ASHR | DBX ETF TR | — | 832.0 | $27K | 0.00% | NEW | — | $32.85 | +10.6% |
| 328 | MTUM | ISHARES TR | — | 108.0 | $27K | 0.00% | NEW | — | $250.31 | +35.2% |
| 329 | MSTR | STRATEGY INC | Technology | 177.0 | $27K | 0.00% | NEW | — | $151.95 | -25.9% |
| 330 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 278.0 | $27K | 0.00% | NEW | — | $95.35 | -52.5% |
| 331 | GIS | GENERAL MLS INC | Consumer Defensive | 570.0 | $26K | 0.00% | NEW | — | $46.47 | -28.1% |
| 332 | OGN | ORGANON & CO | Healthcare | 3,596.0 | $26K | 0.00% | NEW | — | $7.17 | +87.3% |
| 333 | ASEA | GLOBAL X FDS | — | 1,397.0 | $26K | 0.00% | NEW | — | $18.33 | +11.5% |
| 334 | ONEQ | FIDELITY COMWLTH TR | — | 280.0 | $26K | 0.00% | NEW | — | $91.40 | +14.1% |
| 335 | CPRT | COPART INC | Industrials | 652.0 | $26K | 0.00% | NEW | — | $39.15 | -22.8% |
| 336 | SNPS | SYNOPSYS INC | Technology | 54.0 | $25K | 0.00% | NEW | — | $469.72 | -3.0% |
| 337 | LH | LABCORP HOLDINGS INC | Healthcare | 100.0 | $25K | 0.00% | NEW | — | $250.88 | +2.0% |
| 338 | SPYG | SPDR SERIES TRUST | — | 230.0 | $25K | 0.00% | NEW | — | $106.70 | +12.0% |
| 339 | GFS | GLOBALFOUNDRIES INC | Technology | 700.0 | $24K | 0.00% | NEW | — | $34.92 | +145.8% |
| 340 | MCHI | ISHARES TR | — | 406.0 | $24K | 0.00% | NEW | — | $60.07 | -12.2% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%