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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GUTS | FRACTYL HEALTH INC | Healthcare | 5,000.0 | $4K | — | — | — | $0.79 | -1.8% |
| 502 | SDY | SPDR SERIES TRUST | — | 26.0 | $4K | — | NEW | — | $152.19 | +4.1% |
| 503 | VTRS | VIATRIS INC | Healthcare | 246.0 | $4K | — | — | — | $15.88 | +2.8% |
| 504 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 43.0 | $4K | — | +9.0 | +26.5% | $90.47 | -0.7% |
| 505 | DELL | DELL TECHNOLOGIES INC | Technology | 9.0 | $4K | — | +4.0 | +80.0% | $431.56 | +2.4% |
| 506 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | -5.0 | -62.5% | $1277.67 | +9.2% |
| 507 | AMT | AMERICAN TOWER CORP | Real Estate | 23.0 | $4K | — | +9.0 | +64.3% | $163.61 | +7.5% |
| 508 | FANG | DIAMONDBACK ENERGY INC | Energy | 21.0 | $4K | — | +2.0 | +10.5% | $177.67 | +18.6% |
| 509 | — | CENCORA INC | — | 13.0 | $4K | — | — | — | $283.31 | — |
| 510 | OKE | ONEOK INC NEW | Energy | 42.0 | $4K | — | +5.0 | +13.5% | $87.48 | +6.7% |
| 511 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 204.0 | $4K | — | +49.0 | +31.6% | $17.73 | -4.0% |
| 512 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27.0 | $4K | — | +7.0 | +35.0% | $132.56 | +2.7% |
| 513 | TXT | TEXTRON INC | Industrials | 39.0 | $4K | — | +6.0 | +18.2% | $91.74 | -9.6% |
| 514 | ZM | ZOOM COMMUNICATIONS INC | Technology | 41.0 | $4K | — | — | — | $86.32 | +24.5% |
| 515 | S | SENTINELONE INC | Technology | 200.0 | $3K | — | — | — | $16.97 | +24.9% |
| 516 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $3K | — | +1.0 | +20.0% | $560.67 | +12.0% |
| 517 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | — | -9.0 | -31.0% | $166.70 | +15.2% |
| 518 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11.0 | $3K | — | NEW | — | $303.00 | -3.0% |
| 519 | AON | AON PLC | Financial Services | 10.0 | $3K | — | +2.0 | +25.0% | $332.20 | +6.9% |
| 520 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25.0 | $3K | — | +2.0 | +8.7% | $131.60 | +2.9% |
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%