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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 331.0 | $15K | 0.00% | — | — | $44.39 | +1.0% |
| 382 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 380.0 | $15K | 0.00% | +323.0 | +566.7% | $38.42 | -7.3% |
| 383 | VMC | VULCAN MATLS CO | Basic Materials | 53.0 | $14K | 0.00% | +48.0 | +960.0% | $272.36 | +11.2% |
| 384 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 128.0 | $14K | 0.00% | -3.0 | -2.3% | $111.42 | -77.0% |
| 385 | CMCSA | COMCAST CORP NEW | Communication Services | 479.0 | $14K | 0.00% | +13.0 | +2.8% | $28.71 | -21.9% |
| 386 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 211.0 | $14K | 0.00% | — | — | $64.63 | +6.1% |
| 387 | ORCL | ORACLE CORP | Technology | 92.0 | $14K | 0.00% | -121.0 | -56.8% | $147.12 | +25.3% |
| 388 | YUM | YUM BRANDS INC | Consumer Cyclical | 87.0 | $14K | 0.00% | — | — | $155.48 | -2.2% |
| 389 | MDT | MEDTRONIC PLC | Healthcare | 152.0 | $13K | 0.00% | +84.0 | +123.5% | $86.65 | -8.4% |
| 390 | MPC | MARATHON PETE CORP | Energy | 51.0 | $13K | 0.00% | — | — | $245.39 | -1.0% |
| 391 | AIG | AMERICAN INTL GROUP INC | Financial Services | 163.0 | $12K | 0.00% | -14.0 | -7.9% | $75.25 | -1.6% |
| 392 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 159.0 | $12K | 0.00% | +22.0 | +16.1% | $76.16 | +12.4% |
| 393 | COF | CAPITAL ONE FINL CORP | Financial Services | 66.0 | $12K | 0.00% | -17.0 | -20.5% | $181.41 | +11.1% |
| 394 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,441.0 | $12K | 0.00% | — | — | $8.22 | -0.3% |
| 395 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,020.0 | $12K | 0.00% | — | — | $11.50 | +4.1% |
| 396 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,352.0 | $11K | 0.00% | +260.0 | +23.8% | $8.47 | +11.3% |
| 397 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 159.0 | $11K | 0.00% | -5.0 | -3.0% | $71.77 | +18.2% |
| 398 | EWY | ISHARES INC | — | 91.0 | $11K | 0.00% | -65.0 | -41.7% | $123.01 | +78.2% |
| 399 | QCOM | QUALCOMM INC | Technology | 82.0 | $11K | 0.00% | +1.0 | +1.2% | $129.29 | +74.9% |
| 400 | — | FORTINET INC | — | 127.0 | $10K | 0.00% | — | — | $81.72 | — |
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%