Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $287.27 | +21.4% |
| 462 | — | FLUTTER ENTMT PLC | — | 20.0 | $4K | 0.00% | NEW | — | $215.05 | — |
| 463 | VLO | VALERO ENERGY CORP | Energy | 26.0 | $4K | 0.00% | NEW | — | $164.04 | +44.1% |
| 464 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 268.0 | $4K | 0.00% | NEW | — | $15.85 | +5.8% |
| 465 | NUE | NUCOR CORP | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $163.12 | +49.5% |
| 466 | USB | US BANCORP DEL | Financial Services | 79.0 | $4K | 0.00% | NEW | — | $53.37 | +8.9% |
| 467 | XEL | XCEL ENERGY INC | Utilities | 57.0 | $4K | 0.00% | NEW | — | $73.88 | +4.8% |
| 468 | DVN | DEVON ENERGY CORP NEW | Energy | 113.0 | $4K | 0.00% | NEW | — | $36.64 | +15.0% |
| 469 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $204.65 | -1.2% |
| 470 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $290.07 | +6.1% |
| 471 | FAST | FASTENAL CO | Industrials | 98.0 | $4K | — | NEW | — | $40.28 | +13.9% |
| 472 | — | NEBIUS GROUP N.V. | — | 46.0 | $4K | — | NEW | — | $83.72 | — |
| 473 | — | IQVIA HLDGS INC | — | 17.0 | $4K | — | NEW | — | $225.41 | — |
| 474 | PHM | PULTE GROUP INC | Consumer Cyclical | 31.0 | $4K | — | NEW | — | $117.29 | +8.2% |
| 475 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | NEW | — | $510.86 | +21.3% |
| 476 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61.0 | $4K | — | NEW | — | $58.43 | +14.8% |
| 477 | ZM | ZOOM COMMUNICATIONS INC | Technology | 41.0 | $4K | — | NEW | — | $86.29 | +0.1% |
| 478 | PL | PLANET LABS PBC | Industrials | 170.0 | $3K | — | NEW | — | $19.72 | +43.1% |
| 479 | KEY | KEYCORP | Financial Services | 159.0 | $3K | — | NEW | — | $20.64 | +9.4% |
| 480 | TEL | TE CONNECTIVITY PLC | Technology | 14.0 | $3K | — | NEW | — | $228.14 | -4.6% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%