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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ENTERGY CORP NEW | — | 28.0 | $3K | — | — | — | $114.89 | — |
| 522 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14.0 | $3K | — | +2.0 | +16.7% | $228.71 | -12.4% |
| 523 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $3K | — | +2.0 | +33.3% | $390.00 | +10.0% |
| 524 | VTR | VENTAS INC | Real Estate | 35.0 | $3K | — | +7.0 | +25.0% | $88.80 | +4.8% |
| 525 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | — | — | — | $437.71 | -12.4% |
| 526 | SCHM | SCHWAB STRATEGIC TR | — | 81.0 | $3K | — | NEW | — | $36.88 | -1.9% |
| 527 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 300.0 | $3K | — | — | — | $9.91 | -25.3% |
| 528 | FBND | FIDELITY MERRIMACK STR TR | — | 65.0 | $3K | — | -40.0 | -38.1% | $45.49 | -1.3% |
| 529 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 500.0 | $3K | — | NEW | — | $5.81 | -9.0% |
| 530 | HAS | HASBRO INC | Consumer Cyclical | 35.0 | $3K | — | — | — | $82.60 | +13.2% |
| 531 | EVRG | EVERGY INC | Utilities | 33.0 | $3K | — | — | — | $86.45 | -6.4% |
| 532 | L | LOEWS CORP | Financial Services | 25.0 | $3K | — | — | — | $113.28 | -3.0% |
| 533 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21.0 | $3K | — | +2.0 | +10.5% | $132.86 | +19.6% |
| 534 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | +1.0 | +100.0% | $1382.50 | -4.8% |
| 535 | IWO | ISHARES TR | — | 7.0 | $3K | — | NEW | — | $394.00 | -1.7% |
| 536 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,000.0 | $3K | — | — | — | $2.69 | +4.1% |
| 537 | TRGP | TARGA RES CORP | Energy | 10.0 | $3K | — | — | — | $268.20 | +11.5% |
| 538 | GL | GLOBE LIFE INC | Financial Services | 15.0 | $3K | — | +3.0 | +25.0% | $178.73 | -4.3% |
| 539 | SNPS | SYNOPSYS INC | Technology | 6.0 | $3K | — | -47.0 | -88.7% | $446.17 | -10.8% |
| 540 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 300.0 | $3K | — | — | — | $8.91 | -5.5% |
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
29.7%
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%