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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 40.0 | $3K | — | NEW | — | $79.30 | +1.2% |
| 482 | GNRC | GENERAC HLDGS INC | Industrials | 23.0 | $3K | — | NEW | — | $136.39 | +104.7% |
| 483 | FISV | FISERV INC | Technology | 46.0 | $3K | — | NEW | — | $67.17 | -28.8% |
| 484 | IVZ | INVESCO LTD | Financial Services | 117.0 | $3K | — | NEW | — | $26.27 | +7.1% |
| 485 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $180.59 | +28.9% |
| 486 | EQIX | EQUINIX INC | Real Estate | 4.0 | $3K | — | NEW | — | $766.25 | +42.5% |
| 487 | TGT | TARGET CORP | Consumer Defensive | 31.0 | $3K | — | NEW | — | $98.35 | +32.9% |
| 488 | SWK | STANLEY BLACK & DECKER INC | Industrials | 41.0 | $3K | — | NEW | — | $74.29 | +16.8% |
| 489 | GWW | WW GRAINGER INC | Industrials | 3.0 | $3K | — | NEW | — | $1012.33 | +34.9% |
| 490 | VTRS | VIATRIS INC | Healthcare | 240.0 | $3K | — | NEW | — | $12.45 | +23.5% |
| 491 | KR | KROGER CO | Consumer Defensive | 47.0 | $3K | — | NEW | — | $62.83 | -9.9% |
| 492 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34.0 | $3K | — | NEW | — | $85.26 | +2.5% |
| 493 | FANG | DIAMONDBACK ENERGY INC | Energy | 19.0 | $3K | — | NEW | — | $152.11 | +20.6% |
| 494 | O | REALTY INCOME CORP | Real Estate | 51.0 | $3K | — | NEW | — | $56.53 | +6.6% |
| 495 | TXT | TEXTRON INC | Industrials | 33.0 | $3K | — | NEW | — | $87.18 | +2.6% |
| 496 | HAS | HASBRO INC | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $82.00 | +3.3% |
| 497 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 4,500.0 | $3K | — | NEW | — | $0.63 | -44.6% |
| 498 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57.0 | $3K | — | NEW | — | $49.67 | -28.3% |
| 499 | AON | AON PLC | Financial Services | 8.0 | $3K | — | NEW | — | $353.50 | -10.1% |
| 500 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 300.0 | $3K | — | NEW | — | $9.40 | -14.1% |
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%