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 | EQIX | EQUINIX INC | Real Estate | 4.0 | $4K | — | — | — | $980.25 | +8.7% |
| 482 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 147.0 | $4K | — | -61.0 | -29.3% | $26.12 | +16.4% |
| 483 | SNDK | SANDISK CORP | Technology | 6.0 | $4K | — | +3.0 | +100.0% | $635.50 | +151.2% |
| 484 | FANG | DIAMONDBACK ENERGY INC | Energy | 19.0 | $4K | — | — | — | $200.16 | +5.3% |
| 485 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 4,500.0 | $4K | — | — | — | $0.83 | +4.9% |
| 486 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $4K | — | — | — | $217.18 | +10.1% |
| 487 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61.0 | $4K | — | — | — | $59.98 | +16.5% |
| 488 | GRAL | GRAIL INC | Healthcare | 70.0 | $4K | — | +13.0 | +22.8% | $51.69 | +53.9% |
| 489 | KR | KROGER CO | Consumer Defensive | 47.0 | $3K | — | — | — | $72.74 | -20.4% |
| 490 | ADBE | ADOBE INC | Technology | 14.0 | $3K | — | -8.0 | -36.4% | $243.14 | +13.2% |
| 491 | HRL | HORMEL FOODS CORP | Consumer Defensive | 150.0 | $3K | — | +122.0 | +435.7% | $22.65 | +5.5% |
| 492 | OKE | ONEOK INC NEW | Energy | 37.0 | $3K | — | — | — | $91.03 | +2.5% |
| 493 | VTRS | VIATRIS INC | Healthcare | 246.0 | $3K | — | +6.0 | +2.5% | $13.51 | +20.8% |
| 494 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | — | +1.0 | +16.7% | $474.57 | -19.2% |
| 495 | ZM | ZOOM COMMUNICATIONS INC | Technology | 41.0 | $3K | — | — | — | $80.39 | +33.6% |
| 496 | GWW | WW GRAINGER INC | Industrials | 3.0 | $3K | — | — | — | $1094.33 | +19.9% |
| 497 | HAS | HASBRO INC | Consumer Cyclical | 35.0 | $3K | — | — | — | $93.60 | -0.1% |
| 498 | UI | UBIQUITI INC | Technology | 4.0 | $3K | — | — | — | $790.50 | -29.3% |
| 499 | — | ENTERGY CORP NEW | — | 28.0 | $3K | — | — | — | $112.39 | — |
| 500 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 23.0 | $3K | — | -11.0 | -32.4% | $136.13 | -0.5% |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%