Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | IQVIA HLDGS INC | — | 18.0 | $3K | — | +1.0 | +5.9% | $170.56 | — |
| 502 | TEL | TE CONNECTIVITY PLC | Technology | 14.0 | $3K | — | — | — | $209.57 | +3.9% |
| 503 | TXT | TEXTRON INC | Industrials | 33.0 | $3K | — | — | — | $87.58 | +2.2% |
| 504 | FDX | FEDEX CORP | Industrials | 8.0 | $3K | — | — | — | $356.25 | -8.4% |
| 505 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | — | — | — | $473.33 | -20.7% |
| 506 | COIN | COINBASE GLOBAL INC | Financial Services | 16.0 | $3K | — | -13.0 | -44.8% | $174.62 | -6.5% |
| 507 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34.0 | $3K | — | — | — | $80.09 | +9.1% |
| 508 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20.0 | $3K | — | — | — | $135.25 | -5.2% |
| 509 | WDC | WESTERN DIGITAL CORP | Technology | 10.0 | $3K | — | — | — | $270.50 | +175.9% |
| 510 | EVRG | EVERGY INC | Utilities | 33.0 | $3K | — | — | — | $81.94 | +0.7% |
| 511 | L | LOEWS CORP | Financial Services | 25.0 | $3K | — | — | — | $106.80 | +0.4% |
| 512 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 51.0 | $3K | — | — | — | $51.71 | -14.2% |
| 513 | SLB | SLB LIMITED | Energy | 51.0 | $3K | — | -63.0 | -55.3% | $51.51 | -6.6% |
| 514 | LIT | GLOBAL X FDS | — | 35.0 | $3K | — | NEW | — | $74.37 | +10.5% |
| 515 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 300.0 | $3K | — | — | — | $8.63 | -6.5% |
| 516 | AON | AON PLC | Financial Services | 8.0 | $3K | — | — | — | $323.38 | -1.7% |
| 517 | S | SENTINELONE INC | Technology | 200.0 | $3K | — | +155.0 | +344.4% | $12.88 | +16.6% |
| 518 | JKHY | HENRY JACK & ASSOC INC | Technology | 16.0 | $3K | — | NEW | — | $158.06 | -20.1% |
| 519 | TRGP | TARGA RES CORP | Energy | 10.0 | $3K | — | -3.0 | -23.1% | $250.80 | +3.1% |
| 520 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 155.0 | $2K | — | -4.0 | -2.5% | $15.65 | +7.7% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%