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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57.0 | $8K | 0.00% | +6.0 | +11.8% | $136.00 | -16.8% |
| 442 | WELL | WELLTOWER INC | Real Estate | 34.0 | $8K | 0.00% | +4.0 | +13.3% | $227.50 | +5.2% |
| 443 | ESLT | ELBIT SYS LTD | Industrials | 10.0 | $8K | 0.00% | — | — | $758.80 | -2.3% |
| 444 | DVN | DEVON ENERGY CORP NEW | Energy | 183.0 | $8K | 0.00% | +70.0 | +62.0% | $41.40 | +18.6% |
| 445 | NUVB | NUVATION BIO INC | Healthcare | 1,300.0 | $7K | 0.00% | — | — | $5.68 | +22.0% |
| 446 | GM | GENERAL MTRS CO | Consumer Cyclical | 93.0 | $7K | 0.00% | +7.0 | +8.1% | $77.18 | +13.9% |
| 447 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $7K | 0.00% | +4.0 | +26.7% | $371.00 | -3.9% |
| 448 | BKR | BAKER HUGHES COMPANY | Energy | 127.0 | $7K | 0.00% | +12.0 | +10.4% | $55.50 | +12.3% |
| 449 | RSG | REPUBLIC SVCS INC | Industrials | 33.0 | $7K | 0.00% | +2.0 | +6.5% | $213.09 | +3.6% |
| 450 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68.0 | $7K | 0.00% | +3.0 | +4.6% | $102.56 | +4.4% |
| 451 | AMPG | AMPLITECH GROUP INC | Technology | 1,000.0 | $7K | 0.00% | — | — | $6.96 | -50.3% |
| 452 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $7K | 0.00% | +6.0 | +40.0% | $330.48 | -1.2% |
| 453 | DAL | DELTA AIR LINES INC | Industrials | 74.0 | $7K | 0.00% | +2.0 | +2.8% | $93.66 | -12.0% |
| 454 | FITB | FIFTH THIRD BANCORP | Financial Services | 119.0 | $7K | 0.00% | +14.0 | +13.3% | $56.38 | -2.8% |
| 455 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,500.0 | $7K | 0.00% | — | — | $2.67 | +18.4% |
| 456 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,126.0 | $7K | 0.00% | NEW | — | $5.88 | -35.2% |
| 457 | CLH | CLEAN HARBORS INC | Industrials | 22.0 | $7K | 0.00% | — | — | $298.77 | +5.8% |
| 458 | HAL | HALLIBURTON CO | Energy | 190.0 | $6K | 0.00% | — | — | $33.99 | +4.0% |
| 459 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 101.0 | $6K | 0.00% | — | — | $63.31 | -17.4% |
| 460 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $187.29 | +11.8% |
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%