Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRU | PRUDENTIAL FINL INC | Financial Services | 46.0 | $5K | 0.00% | +5.0 | +12.2% | $109.00 | +11.1% |
| 482 | DGRO | ISHARES TR | — | 66.0 | $5K | 0.00% | NEW | — | $75.80 | +5.0% |
| 483 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15.0 | $5K | 0.00% | +1.0 | +7.1% | $330.13 | +10.1% |
| 484 | TGT | TARGET CORP | Consumer Defensive | 37.0 | $5K | 0.00% | +4.0 | +12.1% | $131.27 | +26.0% |
| 485 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.0 | $5K | 0.00% | +4.0 | +400.0% | $965.00 | -11.9% |
| 486 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16.0 | $5K | 0.00% | — | — | $297.94 | -20.4% |
| 487 | DHI | D R HORTON INC | Consumer Cyclical | 29.0 | $5K | 0.00% | — | — | $163.24 | -9.1% |
| 488 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $248.53 | +9.8% |
| 489 | — | CEREBRAS SYSTEMS INC | — | 21.0 | $5K | 0.00% | NEW | — | $221.00 | — |
| 490 | — | IQVIA HLDGS INC | — | 24.0 | $5K | 0.00% | +6.0 | +33.3% | $193.25 | — |
| 491 | PYPL | PAYPAL HLDGS INC | Financial Services | 105.0 | $5K | 0.00% | -11.0 | -9.5% | $43.18 | +42.5% |
| 492 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $4K | — | +4.0 | +23.5% | $213.29 | +12.1% |
| 493 | RACE | FERRARI N V | Consumer Cyclical | 12.0 | $4K | — | — | — | $372.33 | +17.2% |
| 494 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 47.0 | $4K | — | +15.0 | +46.9% | $91.38 | -16.7% |
| 495 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61.0 | $4K | — | — | — | $70.08 | -0.3% |
| 496 | JKHY | HENRY JACK & ASSOC INC | Technology | 31.0 | $4K | — | +15.0 | +93.8% | $137.74 | +20.7% |
| 497 | EOG | EOG RES INC | Energy | 32.0 | $4K | — | +2.0 | +6.7% | $129.75 | +18.0% |
| 498 | AVAV | AEROVIRONMENT INC | Industrials | 25.0 | $4K | — | — | — | $165.08 | -2.9% |
| 499 | GWW | WW GRAINGER INC | Industrials | 3.0 | $4K | — | — | — | $1364.67 | -3.8% |
| 500 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 33.0 | $4K | — | +32.0 | +3200.0% | $123.30 | +9.1% |
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
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%