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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CAH | CARDINAL HEALTH INC | Healthcare | 9.0 | $2K | — | — | — | $211.33 | +8.6% |
| 542 | AMPG | AMPLITECH GROUP INC | Technology | 1,000.0 | $2K | — | NEW | — | $1.90 | +82.1% |
| 543 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 300.0 | $2K | — | — | — | $6.13 | +20.7% |
| 544 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57.0 | $2K | — | -16.0 | -21.9% | $32.02 | +15.2% |
| 545 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | — | +3.0 | +42.9% | $180.30 | +6.8% |
| 546 | TTC | TORO CO | Industrials | 19.0 | $2K | — | — | — | $93.47 | +6.4% |
| 547 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | — | — | $589.00 | -9.2% |
| 548 | KEY | KEYCORP | Financial Services | 88.0 | $2K | — | -71.0 | -44.6% | $20.06 | +9.0% |
| 549 | TWLO | TWILIO INC | Communication Services | 14.0 | $2K | — | — | — | $125.86 | +79.0% |
| 550 | VRSN | VERISIGN INC | Technology | 7.0 | $2K | — | — | — | $248.43 | +13.4% |
| 551 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 2,500.0 | $2K | — | — | — | $0.69 | +0.7% |
| 552 | DAPP | VANECK ETF TRUST | — | 116.0 | $2K | — | — | — | $14.92 | +30.5% |
| 553 | DCI | DONALDSON INC | Industrials | 20.0 | $2K | — | — | — | $85.25 | +9.4% |
| 554 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6.0 | $2K | — | — | — | $281.17 | +7.0% |
| 555 | GL | GLOBE LIFE INC | Financial Services | 12.0 | $2K | — | — | — | $139.25 | +22.9% |
| 556 | VST | VISTRA CORP | Utilities | 11.0 | $2K | — | -35.0 | -76.1% | $150.36 | -9.4% |
| 557 | MOS | MOSAIC CO | Basic Materials | 64.0 | $2K | — | +59.0 | +1180.0% | $25.50 | -4.3% |
| 558 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6.0 | $2K | — | — | — | $271.00 | +19.0% |
| 559 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $2K | — | — | — | $180.22 | +5.8% |
| 560 | BAX | BAXTER INTL INC | Healthcare | 96.0 | $2K | — | +34.0 | +54.8% | $16.80 | +56.8% |
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%