Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 455.0 | $18K | 0.00% | +5.0 | +1.1% | $39.02 | +3.0% |
| 382 | FMDE | FIDELITY COVINGTON TRUST | — | 435.0 | $18K | 0.00% | NEW | — | $40.58 | +4.4% |
| 383 | SYF | SYNCHRONY FINANCIAL | Financial Services | 232.0 | $18K | 0.00% | +9.0 | +4.0% | $76.05 | +4.4% |
| 384 | DB | DEUTSCHE BK AG | Financial Services | 514.0 | $17K | 0.00% | — | — | $33.76 | +11.6% |
| 385 | SPDW | SPDR INDEX SHS FDS | — | 339.0 | $17K | 0.00% | — | — | $50.39 | +3.2% |
| 386 | CTAS | CINTAS CORP | Industrials | 100.0 | $17K | 0.00% | +4.0 | +4.2% | $170.13 | +20.0% |
| 387 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 211.0 | $17K | 0.00% | — | — | $78.27 | +37.8% |
| 388 | VMC | VULCAN MATLS CO | Basic Materials | 54.0 | $16K | 0.00% | +1.0 | +1.9% | $295.07 | -6.2% |
| 389 | SNDK | SANDISK CORP | Technology | 7.0 | $16K | 0.00% | +1.0 | +16.7% | $2273.86 | -30.1% |
| 390 | CNR | CORE NATURAL RESOURCES INC | Energy | 198.0 | $16K | 0.00% | — | — | $80.02 | +17.8% |
| 391 | ORCL | ORACLE CORP | Technology | 108.0 | $16K | 0.00% | +16.0 | +17.4% | $146.56 | +0.3% |
| 392 | INBK | FIRST INTERNET BANCORP | Financial Services | 555.0 | $15K | 0.00% | +308.0 | +124.7% | $27.80 | +2.6% |
| 393 | MSTR | STRATEGY INC | Technology | 177.0 | $15K | 0.00% | -3.0 | -1.7% | $86.93 | +38.8% |
| 394 | SIHY | HARBOR ETF TRUST | — | 336.0 | $15K | 0.00% | +5.0 | +1.5% | $45.62 | -0.8% |
| 395 | IVLU | ISHARES TR | — | 364.0 | $15K | 0.00% | NEW | — | $41.87 | +6.0% |
| 396 | COF | CAPITAL ONE FINL CORP | Financial Services | 76.0 | $15K | 0.00% | +10.0 | +15.2% | $199.64 | +9.6% |
| 397 | APA | APA CORPORATION | Energy | 464.0 | $15K | 0.00% | +54.0 | +13.2% | $32.59 | +34.5% |
| 398 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 331.0 | $15K | 0.00% | — | — | $44.79 | +2.2% |
| 399 | MPC | MARATHON PETE CORP | Energy | 56.0 | $14K | 0.00% | +5.0 | +9.8% | $256.84 | +41.1% |
| 400 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 38.0 | $14K | 0.00% | +31.0 | +442.9% | $375.34 | -16.3% |
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
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%