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 | ADBE | ADOBE INC | Technology | 13.0 | $3K | — | -1.0 | -7.1% | $205.08 | +34.2% |
| 542 | KEY | KEYCORP | Financial Services | 114.0 | $3K | — | +26.0 | +29.6% | $23.05 | -5.1% |
| 543 | KR | KROGER CO | Consumer Defensive | 47.0 | $3K | — | — | — | $55.83 | +3.7% |
| 544 | CAH | CARDINAL HEALTH INC | Healthcare | 11.0 | $3K | — | +2.0 | +22.2% | $237.64 | -3.4% |
| 545 | NDAQ | NASDAQ INC | Financial Services | 33.0 | $3K | — | +10.0 | +43.5% | $78.85 | +24.6% |
| 546 | VOE | VANGUARD INDEX FDS | — | 13.0 | $3K | — | NEW | — | $197.62 | +5.6% |
| 547 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | — | -20.0 | -80.0% | $509.40 | +8.2% |
| 548 | VST | VISTRA CORP | Utilities | 16.0 | $3K | — | +5.0 | +45.5% | $158.69 | -14.2% |
| 549 | COMP | COMPASS INC | Technology | 200.0 | $2K | — | — | — | $12.33 | -4.7% |
| 550 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13.0 | $2K | — | +4.0 | +44.4% | $189.23 | -25.2% |
| 551 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 250.0 | $2K | — | — | — | $9.84 | +6.2% |
| 552 | TFC | TRUIST FINL CORP | Financial Services | 49.0 | $2K | — | +18.0 | +58.1% | $49.84 | +1.2% |
| 553 | LUV | SOUTHWEST AIRLS CO | Industrials | 47.0 | $2K | — | +7.0 | +17.5% | $51.43 | -21.5% |
| 554 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | — | NEW | — | $151.00 | — |
| 555 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 51.0 | $2K | — | — | — | $46.53 | -1.5% |
| 556 | ESS | ESSEX PPTY TR INC | Real Estate | 8.0 | $2K | — | +2.0 | +33.3% | $291.62 | -0.9% |
| 557 | PPL | PPL CORP | Utilities | 64.0 | $2K | — | +23.0 | +56.1% | $36.36 | -5.4% |
| 558 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | — | +1.0 | +33.3% | $576.75 | -7.3% |
| 559 | VRSN | VERISIGN INC | Technology | 9.0 | $2K | — | +2.0 | +28.6% | $251.67 | +12.0% |
| 560 | KD | KYNDRYL HLDGS INC | Technology | 200.0 | $2K | — | -1K | -85.4% | $11.31 | +11.0% |
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%