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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVT | NVENT ELEC PLC | Industrials | 84.0 | $14K | 0.00% | +49.0 | +140.0% | $169.74 | -10.5% |
| 402 | YUM | YUM BRANDS INC | Consumer Cyclical | 87.0 | $14K | 0.00% | — | — | $159.86 | -4.3% |
| 403 | FELV | FIDELITY COVINGTON TRUST | — | 343.0 | $14K | 0.00% | NEW | — | $40.07 | +6.6% |
| 404 | AUR | AURORA INNOVATION INC | Technology | 2,000.0 | $14K | 0.00% | NEW | — | $6.82 | -8.5% |
| 405 | ADSK | AUTODESK INC | Technology | 70.0 | $14K | 0.00% | -4.0 | -5.4% | $194.43 | +30.6% |
| 406 | SAP | SAP SE | Technology | 87.0 | $13K | 0.00% | — | — | $154.11 | +41.9% |
| 407 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,352.0 | $13K | 0.00% | — | — | $9.82 | +12.8% |
| 408 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 167.0 | $13K | 0.00% | +8.0 | +5.0% | $78.95 | +29.1% |
| 409 | M | MACYS INC | Consumer Cyclical | 547.0 | $13K | 0.00% | — | — | $23.55 | -3.1% |
| 410 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.00% | -1.0 | -20.0% | $3196.00 | -7.4% |
| 411 | SNOW | SNOWFLAKE INC | Technology | 50.0 | $13K | 0.00% | — | — | $254.50 | +30.8% |
| 412 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 380.0 | $13K | 0.00% | — | — | $33.29 | +31.2% |
| 413 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,020.0 | $12K | 0.00% | — | — | $12.12 | -3.7% |
| 414 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,441.0 | $12K | 0.00% | — | — | $8.43 | -8.7% |
| 415 | FSLR | FIRST SOLAR INC | Energy | 51.0 | $12K | 0.00% | NEW | — | $235.96 | -9.2% |
| 416 | NKE | NIKE INC | Consumer Cyclical | 285.0 | $12K | 0.00% | -18.0 | -5.9% | $41.05 | -0.7% |
| 417 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 271.0 | $12K | 0.00% | -167.0 | -38.1% | $42.68 | +18.0% |
| 418 | VIRT | VIRTU FINL INC | Financial Services | 194.0 | $12K | 0.00% | +48.0 | +32.9% | $59.57 | +14.0% |
| 419 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35.0 | $11K | 0.00% | +1.0 | +2.9% | $317.54 | -8.0% |
| 420 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 200.0 | $11K | 0.00% | — | — | $55.00 | +2.7% |
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%