Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.47% | NEW | — | $754800.00 | — |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 12,221.0 | $3.3M | 0.41% | NEW | — | $268.30 | -52.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 9,566.0 | $3.0M | 0.38% | NEW | — | $313.01 | +17.6% |
| 24 | IWB | ISHARES TR | — | 7,764.0 | $2.9M | 0.36% | NEW | — | $373.45 | +9.4% |
| 25 | VB | VANGUARD INDEX FDS | — | 9,926.0 | $2.6M | 0.32% | NEW | — | $257.96 | +14.9% |
| 26 | JSTC | TIDAL TRUST I | — | 124,344.0 | $2.5M | 0.32% | NEW | — | $20.29 | +11.9% |
| 27 | ONB | OLD NATL BANCORP IND | Financial Services | 108,400.0 | $2.4M | 0.30% | NEW | — | $22.31 | +11.2% |
| 28 | QUAL | ISHARES TR | — | 11,875.0 | $2.4M | 0.30% | NEW | — | $198.63 | +8.7% |
| 29 | GE | GE AEROSPACE | Industrials | 7,369.0 | $2.3M | 0.28% | NEW | — | $308.04 | +16.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,392.0 | $2.2M | 0.27% | NEW | — | $230.82 | +5.9% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,622.0 | $2.1M | 0.27% | NEW | — | $322.24 | +0.9% |
| 32 | VXF | VANGUARD INDEX FDS | — | 9,903.0 | $2.1M | 0.26% | NEW | — | $209.11 | +15.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 5,892.0 | $2.0M | 0.25% | NEW | — | $335.26 | +10.4% |
| 34 | VOO | VANGUARD INDEX FDS | — | 3,092.0 | $1.9M | 0.24% | NEW | — | $627.17 | +9.7% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,843.0 | $1.9M | 0.24% | NEW | — | $682.07 | +9.5% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,109.0 | $1.8M | 0.23% | NEW | — | $293.55 | +0.4% |
| 37 | PWRD | TCW ETF TRUST | — | 17,291.0 | $1.7M | 0.21% | NEW | — | $96.16 | +25.1% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,522.0 | $1.6M | 0.20% | NEW | — | $283.31 | -15.0% |
| 39 | IJR | ISHARES TR | — | 12,805.0 | $1.5M | 0.19% | NEW | — | $120.18 | +19.2% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 2,612.0 | $1.5M | 0.19% | NEW | — | $570.89 | -14.2% |
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%