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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 61.0 | $24K | 0.00% | +24.0 | +64.9% | $390.43 | +75.4% |
| 342 | ONEQ | FIDELITY COMWLTH TR | — | 280.0 | $24K | 0.00% | — | — | $84.91 | +22.8% |
| 343 | ENB | ENBRIDGE INC | Energy | 428.0 | $23K | 0.00% | — | — | $54.14 | +0.8% |
| 344 | MCHI | ISHARES TR | — | 406.0 | $23K | 0.00% | — | — | $56.18 | -6.1% |
| 345 | SPYG | SPDR SERIES TRUST | — | 230.0 | $23K | 0.00% | — | — | $97.91 | +22.1% |
| 346 | MSTR | STRATEGY INC | Technology | 180.0 | $22K | 0.00% | +3.0 | +1.7% | $124.80 | -9.8% |
| 347 | SCHC | SCHWAB STRATEGIC TR | — | 479.0 | $22K | 0.00% | — | — | $46.74 | +5.6% |
| 348 | BX | BLACKSTONE INC | Financial Services | 194.0 | $22K | 0.00% | -4.0 | -2.0% | $114.99 | +7.6% |
| 349 | CWEN | CLEARWAY ENERGY INC | Utilities | 563.0 | $22K | 0.00% | — | — | $39.29 | -4.8% |
| 350 | OGN | ORGANON & CO | Healthcare | 3,596.0 | $22K | 0.00% | — | — | $5.99 | +124.2% |
| 351 | SE | SEA LTD | Consumer Cyclical | 258.0 | $21K | 0.00% | -44.0 | -14.6% | $82.81 | +10.2% |
| 352 | AFL | AFLAC INC | Financial Services | 193.0 | $21K | 0.00% | +169.0 | +704.2% | $109.72 | +5.2% |
| 353 | CPRT | COPART INC | Industrials | 636.0 | $21K | 0.00% | -16.0 | -2.5% | $33.20 | -8.9% |
| 354 | SNPS | SYNOPSYS INC | Technology | 53.0 | $21K | 0.00% | -1.0 | -1.9% | $396.49 | +14.9% |
| 355 | CNR | CORE NATURAL RESOURCES INC | Energy | 198.0 | $21K | 0.00% | — | — | $104.73 | -20.2% |
| 356 | IUSG | ISHARES TR | — | 132.0 | $21K | 0.00% | +61.0 | +85.9% | $155.60 | +21.3% |
| 357 | INTC | INTEL CORP | Technology | 463.0 | $20K | 0.00% | -3K | -87.7% | $44.11 | +203.7% |
| 358 | WAT | WATERS CORP | Healthcare | 66.0 | $20K | 0.00% | +31.0 | +88.6% | $297.80 | +19.4% |
| 359 | KD | KYNDRYL HLDGS INC | Technology | 1,368.0 | $18K | 0.00% | — | — | $13.12 | -16.2% |
| 360 | ADSK | AUTODESK INC | Technology | 74.0 | $18K | 0.00% | — | — | $239.41 | -19.0% |
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%