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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66.0 | $6K | 0.00% | +6.0 | +10.0% | $96.12 | -50.3% |
| 462 | NSC | NORFOLK SOUTHN CORP | Industrials | 20.0 | $6K | 0.00% | +2.0 | +11.1% | $315.35 | +11.2% |
| 463 | RKLB | ROCKET LAB CORP | Industrials | 62.0 | $6K | 0.00% | +61.0 | +6100.0% | $101.66 | -28.6% |
| 464 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29.0 | $6K | 0.00% | — | — | $211.97 | +15.3% |
| 465 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 251.0 | $6K | 0.00% | — | — | $24.44 | -5.4% |
| 466 | DTE | DTE ENERGY CO | Utilities | 39.0 | $6K | 0.00% | — | — | $152.38 | -11.3% |
| 467 | VEEV | VEEVA SYS INC | Healthcare | 33.0 | $6K | 0.00% | +5.0 | +17.9% | $177.48 | +39.7% |
| 468 | USB | US BANCORP | Financial Services | 96.0 | $6K | 0.00% | +17.0 | +21.5% | $60.41 | +2.7% |
| 469 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 189.0 | $6K | 0.00% | +42.0 | +28.6% | $30.20 | +0.7% |
| 470 | PL | PLANET LABS PBC | Industrials | 170.0 | $6K | 0.00% | — | — | $33.14 | -32.7% |
| 471 | AEIS | ADVANCED ENERGY INDS | Industrials | 15.0 | $6K | 0.00% | NEW | — | $372.93 | -23.4% |
| 472 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 70.0 | $6K | 0.00% | NEW | — | $78.97 | -21.6% |
| 473 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 65.0 | $5K | 0.00% | +64.0 | +6400.0% | $81.52 | +6.9% |
| 474 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | +1.0 | +25.0% | $1042.40 | +2.2% |
| 475 | FAST | FASTENAL CO | Industrials | 107.0 | $5K | 0.00% | +9.0 | +9.2% | $48.19 | +6.4% |
| 476 | — | LEIDOS HOLDINGS INC | — | 50.0 | $5K | 0.00% | — | — | $102.98 | — |
| 477 | EA | ELECTRONIC ARTS INC | Communication Services | 25.0 | $5K | 0.00% | +5.0 | +25.0% | $205.32 | +2.1% |
| 478 | SRE | SEMPRA | Utilities | 55.0 | $5K | 0.00% | — | — | $92.73 | -10.6% |
| 479 | NTNX | NUTANIX INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $50.96 | +32.7% |
| 480 | XEL | XCEL ENERGY INC | Utilities | 63.0 | $5K | 0.00% | +6.0 | +10.5% | $80.30 | -5.0% |
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%