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 | ITOT | ISHARES TR | — | 25,663.0 | $3.7M | 0.45% | — | — | $142.43 | +15.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.44% | — | — | $718140.00 | — |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,470.0 | $3.0M | 0.37% | -312.0 | -2.4% | $242.39 | +2.8% |
| 24 | IWB | ISHARES TR | — | 7,765.0 | $2.8M | 0.34% | — | — | $356.54 | +14.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 9,367.0 | $2.7M | 0.33% | -199.0 | -2.1% | $287.57 | +28.0% |
| 26 | JSTC | TIDAL TRUST I | — | 131,430.0 | $2.6M | 0.32% | +7K | +5.7% | $19.49 | +16.4% |
| 27 | VB | VANGUARD INDEX FDS | — | 9,632.0 | $2.5M | 0.31% | -294.0 | -3.0% | $261.93 | +13.2% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 12,168.0 | $2.4M | 0.30% | — | — | $198.29 | -35.5% |
| 29 | ONB | OLD NATL BANCORP IND | Financial Services | 101,400.0 | $2.2M | 0.28% | -7K | -6.5% | $22.10 | +12.2% |
| 30 | QUAL | ISHARES TR | — | 11,556.0 | $2.2M | 0.27% | -319.0 | -2.7% | $191.80 | +12.6% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,355.0 | $2.2M | 0.27% | +512.0 | +18.0% | $650.31 | +14.8% |
| 32 | VTI | VANGUARD INDEX FDS | — | 6,580.0 | $2.1M | 0.26% | +688.0 | +11.7% | $320.80 | +15.3% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,109.0 | $2.1M | 0.26% | — | — | $345.12 | -14.6% |
| 34 | GE | GE AEROSPACE | Industrials | 7,347.0 | $2.1M | 0.26% | — | — | $283.76 | +26.0% |
| 35 | VXF | VANGUARD INDEX FDS | — | 9,872.0 | $2.0M | 0.25% | — | — | $205.80 | +17.1% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,625.0 | $2.0M | 0.25% | +233.0 | +2.5% | $208.27 | +17.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,772.0 | $2.0M | 0.24% | +150.0 | +2.3% | $294.18 | +10.6% |
| 38 | VOO | VANGUARD INDEX FDS | — | 3,144.0 | $1.9M | 0.23% | +52.0 | +1.7% | $597.46 | +15.2% |
| 39 | IJR | ISHARES TR | — | 13,668.0 | $1.7M | 0.21% | +863.0 | +6.7% | $124.31 | +15.2% |
| 40 | IEFA | ISHARES TR | — | 18,281.0 | $1.7M | 0.20% | +2K | +10.3% | $90.53 | +7.5% |
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
29.1%
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%