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 | APA | APA CORPORATION | Energy | 410.0 | $17K | 0.00% | +89.0 | +27.7% | $42.47 | -22.2% |
| 362 | — | INGERSOLL RAND INC | — | 215.0 | $17K | 0.00% | — | — | $80.12 | — |
| 363 | ATI | ATI INC | Industrials | 118.0 | $17K | 0.00% | — | — | $145.47 | +38.4% |
| 364 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25.0 | $17K | 0.00% | — | — | $682.24 | -23.6% |
| 365 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | +1.0 | +25.0% | $3377.80 | -9.3% |
| 366 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 450.0 | $17K | 0.00% | +6.0 | +1.4% | $36.74 | +6.3% |
| 367 | SPYX | SPDR SERIES TRUST | — | 310.0 | $16K | 0.00% | — | — | $53.05 | +15.6% |
| 368 | CTAS | CINTAS CORP | Industrials | 96.0 | $16K | 0.00% | -2.0 | -2.0% | $169.20 | +1.0% |
| 369 | MRNA | MODERNA INC | Healthcare | 319.0 | $16K | 0.00% | +300.0 | +1579.0% | $50.80 | +25.9% |
| 370 | NKE | NIKE INC | Consumer Cyclical | 303.0 | $16K | 0.00% | +294.0 | +3266.7% | $52.82 | -14.4% |
| 371 | HWM | HOWMET AEROSPACE INC | Industrials | 68.0 | $16K | 0.00% | +2.0 | +3.0% | $230.60 | +20.4% |
| 372 | SPDW | SPDR INDEX SHS FDS | — | 339.0 | $15K | 0.00% | NEW | — | $45.65 | +13.5% |
| 373 | BCS | BARCLAYS PLC | Financial Services | 725.0 | $15K | 0.00% | NEW | — | $21.16 | +24.3% |
| 374 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 117.0 | $15K | 0.00% | +100.0 | +588.2% | $130.96 | +10.6% |
| 375 | DB | DEUTSCHE BK AG | Financial Services | 514.0 | $15K | 0.00% | — | — | $29.78 | +18.4% |
| 376 | SYF | SYNCHRONY FINANCIAL | Financial Services | 223.0 | $15K | 0.00% | — | — | $68.02 | +10.6% |
| 377 | DASH | DOORDASH INC | Communication Services | 101.0 | $15K | 0.00% | -22.0 | -17.9% | $150.16 | +15.5% |
| 378 | SAP | SAP SE | Technology | 87.0 | $15K | 0.00% | — | — | $171.22 | -9.3% |
| 379 | SIHY | HARBOR ETF TRUST | — | 331.0 | $15K | 0.00% | +3.0 | +0.9% | $44.86 | +1.9% |
| 380 | — | VIKING HOLDINGS LTD | — | 200.0 | $15K | 0.00% | — | — | $73.48 | — |
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%