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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KLAC | KLA CORP | Technology | 19.0 | $28K | 0.00% | — | — | $1472.42 | -82.4% |
| 322 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 438.0 | $27K | 0.00% | +160.0 | +57.5% | $62.75 | -27.8% |
| 323 | NU | NU HLDGS LTD | Financial Services | 1,897.0 | $27K | 0.00% | — | — | $14.37 | -11.6% |
| 324 | ASHR | DBX ETF TR | — | 832.0 | $27K | 0.00% | — | — | $32.64 | +11.3% |
| 325 | ASEA | GLOBAL X FDS | — | 1,397.0 | $27K | 0.00% | — | — | $19.43 | +5.2% |
| 326 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 974.0 | $27K | 0.00% | -633.0 | -39.4% | $27.46 | -4.6% |
| 327 | LH | LABCORP HOLDINGS INC | Healthcare | 100.0 | $27K | 0.00% | — | — | $266.81 | -4.1% |
| 328 | AMD | ADVANCED MICRO DEVICES INC | Technology | 129.0 | $26K | 0.00% | -46.0 | -26.3% | $203.43 | +164.1% |
| 329 | AMP | AMERIPRISE FINL INC | Financial Services | 59.0 | $26K | 0.00% | +20.0 | +51.3% | $444.58 | +5.1% |
| 330 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,646.0 | $26K | 0.00% | +1K | +219.0% | $15.88 | +12.8% |
| 331 | MTUM | ISHARES TR | — | 108.0 | $26K | 0.00% | — | — | $239.99 | +41.1% |
| 332 | TDG | TRANSDIGM GROUP INC | Industrials | 22.0 | $25K | 0.00% | — | — | $1159.00 | +14.6% |
| 333 | TXN | TEXAS INSTRS INC | Technology | 131.0 | $25K | 0.00% | +100.0 | +322.6% | $194.28 | +66.2% |
| 334 | BRO | BROWN & BROWN INC | Financial Services | 386.0 | $25K | 0.00% | — | — | $65.21 | -9.4% |
| 335 | NVS | NOVARTIS AG | Healthcare | 162.0 | $25K | 0.00% | — | — | $152.75 | -3.7% |
| 336 | TW | TRADEWEB MKTS INC | Financial Services | 210.0 | $25K | 0.00% | — | — | $117.66 | -15.4% |
| 337 | GIS | GENERAL MILLS INC | Consumer Defensive | 660.0 | $25K | 0.00% | +90.0 | +15.8% | $37.20 | -10.2% |
| 338 | VCSH | VANGUARD SCOTTSDALE FDS | — | 304.0 | $24K | 0.00% | NEW | — | $79.27 | -0.5% |
| 339 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,006.0 | $24K | 0.00% | — | — | $23.81 | +99.1% |
| 340 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 72.0 | $24K | 0.00% | — | — | $330.88 | -16.0% |
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%