Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.60 | -27.0% |
| 562 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 109.0 | $1K | — | NEW | — | $13.40 | -25.8% |
| 563 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9.0 | $1K | — | NEW | — | $161.89 | +14.3% |
| 564 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $207.86 | -46.2% |
| 565 | RMD | RESMED INC | Healthcare | 6.0 | $1K | — | NEW | — | $241.00 | -21.7% |
| 566 | AME | AMETEK INC | Industrials | 7.0 | $1K | — | NEW | — | $205.43 | +15.6% |
| 567 | PPL | PPL CORP | Utilities | 41.0 | $1K | — | NEW | — | $35.02 | +1.0% |
| 568 | VMC | VULCAN MATLS CO | Basic Materials | 5.0 | $1K | — | NEW | — | $285.80 | +6.0% |
| 569 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4.0 | $1K | — | NEW | — | $351.00 | +10.7% |
| 570 | ENVX | ENOVIX CORPORATION | Industrials | 192.0 | $1K | — | NEW | — | $7.31 | -3.2% |
| 571 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $1K | — | NEW | — | $154.78 | +21.6% |
| 572 | PNR | PENTAIR PLC | Industrials | 13.0 | $1K | — | NEW | — | $104.69 | -29.0% |
| 573 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16.0 | $1K | — | NEW | — | $85.00 | +265.4% |
| 574 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | — | NEW | — | $336.50 | -11.7% |
| 575 | NVT | NVENT ELECTRIC PLC | Industrials | 13.0 | $1K | — | NEW | — | $102.46 | +72.8% |
| 576 | GERN | GERON CORP | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.32 | -4.5% |
| 577 | BIDU | BAIDU INC | Communication Services | 10.0 | $1K | — | NEW | — | $130.70 | -14.5% |
| 578 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | — | NEW | — | $217.17 | +44.3% |
| 579 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 21.0 | $1K | — | NEW | — | $61.86 | +0.5% |
| 580 | LNC | LINCOLN NATL CORP IND | Financial Services | 29.0 | $1K | — | NEW | — | $44.55 | -16.6% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%