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 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12.0 | $2K | — | NEW | — | $133.33 | +50.2% |
| 562 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16.0 | $2K | — | — | — | $99.06 | +139.3% |
| 563 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 21.0 | $2K | — | — | — | $75.10 | -20.4% |
| 564 | PPL | PPL CORP | Utilities | 41.0 | $2K | — | — | — | $38.22 | -10.0% |
| 565 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9.0 | $2K | — | — | — | $167.22 | -15.3% |
| 566 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $15.05 | +12.8% |
| 567 | LUV | SOUTHWEST AIRLS CO | Industrials | 40.0 | $2K | — | — | — | $37.58 | +7.5% |
| 568 | AME | AMETEK INC | Industrials | 7.0 | $2K | — | — | — | $214.43 | +11.7% |
| 569 | GERN | GERON CORP | Healthcare | 1,000.0 | $1K | — | — | — | $1.49 | +2.0% |
| 570 | HLF | HERBALIFE LTD | Consumer Defensive | 100.0 | $1K | — | NEW | — | $14.72 | -14.1% |
| 571 | CPT | CAMDEN PPTY TR | Real Estate | 15.0 | $1K | — | — | — | $97.67 | +10.2% |
| 572 | COMP | COMPASS INC | Technology | 200.0 | $1K | — | — | — | $7.31 | +60.7% |
| 573 | HSY | HERSHEY CO | Consumer Defensive | 7.0 | $1K | — | — | — | $208.00 | -10.4% |
| 574 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $1K | — | — | — | $242.00 | +19.4% |
| 575 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10.0 | $1K | — | — | — | $144.80 | +21.0% |
| 576 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11.0 | $1K | — | -4.0 | -26.7% | $131.18 | +11.9% |
| 577 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 52.0 | $1K | — | NEW | — | $27.71 | +31.0% |
| 578 | LCID | LUCID GROUP INC | Consumer Cyclical | 150.0 | $1K | — | — | — | $9.53 | -42.2% |
| 579 | TFC | TRUIST FINL CORP | Financial Services | 31.0 | $1K | — | — | — | $46.00 | +9.6% |
| 580 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -1.0 | -20.0% | $354.00 | +16.3% |
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%