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 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 414.0 | $37K | 0.00% | — | — | $89.64 | +3.9% |
| 322 | MTUM | ISHARES TR | — | 108.0 | $37K | 0.00% | — | — | $342.83 | -11.0% |
| 323 | BP | BP PLC | Energy | 1,000.0 | $37K | 0.00% | — | — | $36.95 | +22.2% |
| 324 | SMR | NUSCALE PWR CORP | Utilities | 3,627.0 | $36K | 0.00% | — | — | $10.03 | -9.6% |
| 325 | DEUS | DBX ETF TR | — | 551.0 | $36K | 0.00% | — | — | $65.30 | +3.5% |
| 326 | IAGG | ISHARES TR | — | 711.0 | $36K | 0.00% | — | — | $50.60 | -1.6% |
| 327 | QCOM | QUALCOMM INC | Technology | 191.0 | $35K | 0.00% | +109.0 | +132.9% | $185.10 | -13.2% |
| 328 | DUK | DUKE ENERGY CORP NEW | Utilities | 268.0 | $34K | 0.00% | -85.0 | -24.1% | $126.72 | -3.2% |
| 329 | VRSK | VERISK ANALYTICS INC | Industrials | 189.0 | $34K | 0.00% | -123.0 | -39.4% | $179.53 | +4.5% |
| 330 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 620.0 | $34K | 0.00% | -68.0 | -9.9% | $54.54 | +6.6% |
| 331 | NOBL | PROSHARES TR | — | 589.0 | $33K | 0.00% | +296.0 | +101.0% | $56.20 | +4.0% |
| 332 | OEF | ISHARES TR | — | 90.0 | $33K | 0.00% | — | — | $365.88 | +3.0% |
| 333 | XLB | SELECT SECTOR SPDR TR | — | 645.0 | $33K | 0.00% | — | — | $50.83 | +3.1% |
| 334 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 344.0 | $31K | 0.00% | NEW | — | $89.90 | +4.0% |
| 335 | ASHR | DBX ETF TR | — | 832.0 | $31K | 0.00% | — | — | $36.66 | -6.6% |
| 336 | ES | EVERSOURCE ENERGY | Utilities | 422.0 | $30K | 0.00% | +8.0 | +1.9% | $72.27 | -0.2% |
| 337 | BLK | BLACKROCK INC | Financial Services | 31.0 | $30K | 0.00% | -22.0 | -41.5% | $962.42 | +18.4% |
| 338 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,691.0 | $30K | 0.00% | NEW | — | $11.07 | +26.9% |
| 339 | SO | SOUTHERN CO | Utilities | 308.0 | $29K | 0.00% | — | — | $95.71 | -4.5% |
| 340 | TDG | TRANSDIGM GROUP INC | Industrials | 22.0 | $29K | 0.00% | — | — | $1332.05 | -11.4% |
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%