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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACWX | ISHARES TR | — | 250.0 | $17K | 0.00% | NEW | — | $67.13 | +14.8% |
| 362 | HSIC | HENRY SCHEIN INC | Healthcare | 207.0 | $16K | 0.00% | NEW | — | $75.58 | +5.7% |
| 363 | EWY | ISHARES INC | — | 156.0 | $15K | 0.00% | NEW | — | $97.22 | +125.5% |
| 364 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 331.0 | $15K | 0.00% | NEW | — | $45.78 | -2.1% |
| 365 | AIG | AMERICAN INTL GROUP INC | Financial Services | 177.0 | $15K | 0.00% | NEW | — | $85.55 | -13.5% |
| 366 | SIHY | HARBOR ETF TRUST | — | 328.0 | $15K | 0.00% | NEW | — | $45.71 | +0.0% |
| 367 | CDW | CDW CORP | Technology | 106.0 | $14K | 0.00% | NEW | — | $136.21 | -5.8% |
| 368 | — | VIKING HOLDINGS LTD | — | 200.0 | $14K | 0.00% | NEW | — | $71.41 | — |
| 369 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25.0 | $14K | 0.00% | NEW | — | $570.24 | -8.5% |
| 370 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 211.0 | $14K | 0.00% | NEW | — | $67.30 | +1.9% |
| 371 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 444.0 | $14K | 0.00% | NEW | — | $31.45 | +24.2% |
| 372 | CMCSA | COMCAST CORP NEW | Communication Services | 466.0 | $14K | 0.00% | NEW | — | $29.89 | -25.0% |
| 373 | QCOM | QUALCOMM INC | Technology | 81.0 | $14K | 0.00% | NEW | — | $171.73 | +31.7% |
| 374 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $14K | 0.00% | NEW | — | $3391.50 | -9.6% |
| 375 | ATI | ATI INC | Industrials | 118.0 | $14K | 0.00% | NEW | — | $114.76 | +75.4% |
| 376 | HWM | HOWMET AEROSPACE INC | Industrials | 66.0 | $14K | 0.00% | NEW | — | $205.15 | +35.3% |
| 377 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 516.0 | $14K | 0.00% | NEW | — | $26.18 | -31.6% |
| 378 | WAT | WATERS CORP | Healthcare | 35.0 | $13K | 0.00% | NEW | — | $379.86 | -6.4% |
| 379 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,092.0 | $13K | 0.00% | NEW | — | $12.14 | -22.3% |
| 380 | YUM | YUM BRANDS INC | Consumer Cyclical | 87.0 | $13K | 0.00% | NEW | — | $151.29 | +0.5% |
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%