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 | DAPP | VANECK ETF TRUST | — | 116.0 | $2K | — | — | — | $19.39 | +0.5% |
| 562 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22.0 | $2K | — | +12.0 | +120.0% | $100.32 | +7.8% |
| 563 | TXG | 10X GENOMICS INC | Healthcare | 57.0 | $2K | — | — | — | $38.35 | +69.8% |
| 564 | DLR | DIGITAL RLTY TR INC | Real Estate | 12.0 | $2K | — | +3.0 | +33.3% | $179.58 | +6.1% |
| 565 | UI | UBIQUITI INC | Technology | 4.0 | $2K | — | — | — | $534.25 | +4.6% |
| 566 | GGG | GRACO INC | Industrials | 28.0 | $2K | — | — | — | $75.64 | +6.6% |
| 567 | ONDS | ONDAS INC | Technology | 250.0 | $2K | — | +15.0 | +6.4% | $8.24 | +5.7% |
| 568 | PHM | PULTE GROUP INC | Consumer Cyclical | 15.0 | $2K | — | +7.0 | +87.5% | $137.27 | -6.0% |
| 569 | RBRK | RUBRIK INC. | Technology | 25.0 | $2K | — | — | — | $80.28 | +24.7% |
| 570 | — | BLOCK INC | — | 26.0 | $2K | — | +15.0 | +136.4% | $76.00 | — |
| 571 | EQT | EQT CORP | Energy | 37.0 | $2K | — | +6.0 | +19.4% | $53.19 | +1.0% |
| 572 | CPT | CAMDEN PPTY TR | Real Estate | 17.0 | $2K | — | +2.0 | +13.3% | $114.53 | -6.1% |
| 573 | CNC | CENTENE CORP DEL | Healthcare | 30.0 | $2K | — | NEW | — | $64.20 | +1.3% |
| 574 | PSA | PUBLIC STORAGE | Real Estate | 6.0 | $2K | — | — | — | $318.33 | +1.3% |
| 575 | TTC | TORO CO | Industrials | 19.0 | $2K | — | — | — | $97.42 | +2.1% |
| 576 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 2,500.0 | $2K | — | — | — | $0.74 | -5.7% |
| 577 | DASH | DOORDASH INC | Communication Services | 10.0 | $2K | — | -91.0 | -90.1% | $184.60 | +21.1% |
| 578 | D | DOMINION ENERGY INC | Utilities | 27.0 | $2K | — | +13.0 | +92.9% | $68.30 | -2.5% |
| 579 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 52.0 | $2K | — | — | — | $35.40 | +2.5% |
| 580 | INTU | INTUIT | Technology | 7.0 | $2K | — | -5.0 | -41.7% | $261.00 | +40.6% |
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
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%