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 | BX | BLACKSTONE INC | Financial Services | 196.0 | $23K | 0.00% | +2.0 | +1.0% | $117.67 | +21.8% |
| 362 | SCHC | SCHWAB STRATEGIC TR | — | 479.0 | $23K | 0.00% | — | — | $48.12 | +6.5% |
| 363 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 260.0 | $23K | 0.00% | +101.0 | +63.5% | $88.60 | -36.6% |
| 364 | NUE | NUCOR CORP | Basic Materials | 101.0 | $22K | 0.00% | +75.0 | +288.5% | $222.75 | +9.4% |
| 365 | NFLX | NETFLIX INC. | Communication Services | 307.0 | $22K | 0.00% | -246.0 | -44.5% | $71.40 | +11.5% |
| 366 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 72.0 | $22K | 0.00% | — | — | $301.04 | -21.5% |
| 367 | — | VIKING HOLDINGS LTD | — | 200.0 | $21K | 0.00% | — | — | $104.67 | — |
| 368 | GSLC | GOLDMAN SACHS ETF TR | — | 147.0 | $21K | 0.00% | NEW | — | $141.89 | +3.0% |
| 369 | MCHI | ISHARES TR | — | 406.0 | $21K | 0.00% | — | — | $51.03 | +9.1% |
| 370 | — | NEBIUS GROUP N.V. | — | 74.0 | $20K | 0.00% | +28.0 | +60.9% | $276.18 | — |
| 371 | HWM | HOWMET AEROSPACE INC | Industrials | 75.0 | $20K | 0.00% | +7.0 | +10.3% | $269.01 | +1.0% |
| 372 | BCS | BARCLAYS PLC | Financial Services | 725.0 | $19K | 0.00% | — | — | $26.86 | -0.1% |
| 373 | CWEN | CLEARWAY ENERGY INC | Utilities | 564.0 | $19K | 0.00% | — | — | $34.18 | -4.7% |
| 374 | SPYX | SPDR SERIES TRUST | — | 311.0 | $19K | 0.00% | — | — | $61.06 | +2.7% |
| 375 | CPRT | COPART INC | Industrials | 662.0 | $19K | 0.00% | +26.0 | +4.1% | $28.19 | +19.9% |
| 376 | GIS | GENERAL MILLS INC | Consumer Defensive | 533.0 | $19K | 0.00% | -127.0 | -19.2% | $34.78 | +14.9% |
| 377 | MRNA | MODERNA INC | Healthcare | 264.0 | $18K | 0.00% | -55.0 | -17.2% | $70.03 | +107.2% |
| 378 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 123.0 | $18K | 0.00% | +6.0 | +5.1% | $146.11 | -2.1% |
| 379 | — | INGERSOLL RAND INC | — | 219.0 | $18K | 0.00% | +4.0 | +1.9% | $81.99 | — |
| 380 | SITM | SITIME CORP | Technology | 24.0 | $18K | 0.00% | +3.0 | +14.3% | $745.58 | -17.5% |
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
29.7%
Healthcare
20.9%
Financial Services
11.6%
Industrials
10.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.0%
Energy
5.7%
Communication Services
4.2%
Utilities
2.6%
Basic Materials
1.3%