Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AMT | AMERICAN TOWER CORP | Real Estate | 14.0 | $2K | — | — | — | $172.64 | +1.8% |
| 522 | SNY | SANOFI SA | Healthcare | 50.0 | $2K | — | NEW | — | $48.18 | -4.8% |
| 523 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 250.0 | $2K | — | — | — | $9.63 | +8.5% |
| 524 | GGG | GRACO INC | Industrials | 28.0 | $2K | — | — | — | $84.68 | -4.8% |
| 525 | SNAP | SNAP INC | Communication Services | 500.0 | $2K | — | NEW | — | $4.60 | +13.8% |
| 526 | VTR | VENTAS INC | Real Estate | 28.0 | $2K | — | -8.0 | -22.2% | $81.79 | +13.8% |
| 527 | GUTS | FRACTYL HEALTH INC | Healthcare | 5,000.0 | $2K | — | NEW | — | $0.46 | +70.4% |
| 528 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,000.0 | $2K | — | — | — | $2.22 | +26.1% |
| 529 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19.0 | $2K | — | — | — | $114.00 | +39.4% |
| 530 | PICK | ISHARES INC | — | 38.0 | $2K | — | NEW | — | $56.61 | +16.1% |
| 531 | — | FLUTTER ENTMT PLC | — | 21.0 | $2K | — | +1.0 | +5.0% | $101.95 | — |
| 532 | ONDS | ONDAS INC | Technology | 235.0 | $2K | — | NEW | — | $9.04 | -3.7% |
| 533 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $2K | — | +3.0 | +150.0% | $424.80 | +47.8% |
| 534 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $2K | — | — | — | $234.11 | +22.5% |
| 535 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32.0 | $2K | — | — | — | $64.81 | +17.4% |
| 536 | CTRA | COTERRA ENERGY INC | Energy | 57.0 | $2K | — | — | — | $35.35 | -7.9% |
| 537 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 300.0 | $2K | — | — | — | $6.58 | -14.4% |
| 538 | EQT | EQT CORP | Energy | 31.0 | $2K | — | -861.0 | -96.5% | $63.65 | -15.6% |
| 539 | NDAQ | NASDAQ INC | Financial Services | 23.0 | $2K | — | — | — | $84.91 | +15.7% |
| 540 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $2K | — | — | — | $278.00 | +14.8% |
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%