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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 238.0 | $29K | 0.00% | -81.0 | -25.4% | $123.11 | +28.8% |
| 342 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70.0 | $29K | 0.00% | -27.0 | -27.8% | $415.30 | +14.0% |
| 343 | AZN | ASTRAZENECA PLC | Healthcare | 153.0 | $29K | 0.00% | — | — | $189.62 | -13.3% |
| 344 | ONEQ | FIDELITY COMWLTH TR | — | 280.0 | $29K | 0.00% | — | — | $103.22 | -0.5% |
| 345 | LH | LABCORP HOLDINGS INC | Healthcare | 101.0 | $28K | 0.00% | +1.0 | +1.0% | $280.00 | +18.9% |
| 346 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 99.0 | $28K | 0.00% | — | — | $279.98 | +7.7% |
| 347 | OTIS | OTIS WORLDWIDE CORP | Industrials | 387.0 | $28K | 0.00% | — | — | $71.60 | +0.2% |
| 348 | AMP | AMERIPRISE FINL INC | Financial Services | 60.0 | $28K | 0.00% | +1.0 | +1.7% | $458.95 | +19.2% |
| 349 | ASEA | GLOBAL X FDS | — | 1,397.0 | $27K | 0.00% | — | — | $19.61 | +9.9% |
| 350 | SPYG | SPDR SERIES TRUST | — | 230.0 | $27K | 0.00% | — | — | $118.99 | +0.7% |
| 351 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 997.0 | $27K | 0.00% | +23.0 | +2.4% | $26.66 | +5.9% |
| 352 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,476.0 | $26K | 0.00% | -170.0 | -10.3% | $17.93 | -0.1% |
| 353 | OKLO | OKLO INC | Utilities | 495.0 | $26K | 0.00% | +370.0 | +296.0% | $52.33 | -20.4% |
| 354 | — | SPACE EXPLORATION TECHN CORP | — | 145.0 | $25K | 0.00% | NEW | — | $170.86 | — |
| 355 | SE | SEA LTD | Consumer Cyclical | 258.0 | $25K | 0.00% | — | — | $95.83 | +22.3% |
| 356 | BRO | BROWN & BROWN INC | Financial Services | 376.0 | $24K | 0.00% | -10.0 | -2.6% | $64.15 | +12.4% |
| 357 | VCSH | VANGUARD SCOTTSDALE FDS | — | 304.0 | $24K | 0.00% | — | — | $79.03 | -0.5% |
| 358 | WAT | WATERS CORP | Healthcare | 64.0 | $24K | 0.00% | -2.0 | -3.0% | $375.05 | +7.9% |
| 359 | AFL | AFLAC INC | Financial Services | 200.0 | $23K | 0.00% | +7.0 | +3.6% | $117.25 | -0.9% |
| 360 | ATI | ATI INC | Industrials | 118.0 | $23K | 0.00% | — | — | $197.10 | +6.1% |
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%