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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 16,573.0 | $1.5M | 0.19% | NEW | — | $89.46 | +8.8% |
| 42 | EFA | ISHARES TR | — | 15,344.0 | $1.5M | 0.18% | NEW | — | $96.03 | +8.7% |
| 43 | GOOG | ALPHABET INC | Communication Services | 4,660.0 | $1.5M | 0.18% | NEW | — | $313.80 | +17.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,977.0 | $1.3M | 0.16% | NEW | — | $659.96 | -12.5% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,930.0 | $1.3M | 0.16% | NEW | — | $143.31 | +4.9% |
| 46 | SHOP | SHOPIFY INC | Technology | 7,596.0 | $1.2M | 0.15% | NEW | — | $160.97 | -32.4% |
| 47 | SUSA | ISHARES TR | — | 8,690.0 | $1.2M | 0.15% | NEW | — | $139.35 | +10.0% |
| 48 | VO | VANGUARD INDEX FDS | — | 4,164.0 | $1.2M | 0.15% | NEW | — | $290.21 | -72.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 10,701.0 | $1.2M | 0.15% | NEW | — | $111.41 | +5.2% |
| 50 | MMM | 3M CO | Industrials | 7,125.0 | $1.1M | 0.14% | NEW | — | $160.10 | +0.3% |
| 51 | IWF | ISHARES TR | — | 2,377.0 | $1.1M | 0.14% | NEW | — | $473.34 | -74.0% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,687.0 | $1.1M | 0.14% | NEW | — | $653.57 | +69.8% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,212.0 | $1.0M | 0.13% | NEW | — | $862.36 | +10.3% |
| 54 | DDOG | DATADOG INC | Technology | 7,551.0 | $1.0M | 0.13% | NEW | — | $135.99 | +64.0% |
| 55 | NUDM | NUSHARES ETF TR | — | 27,676.0 | $1.0M | 0.13% | NEW | — | $36.21 | +10.2% |
| 56 | VTV | VANGUARD INDEX FDS | — | 5,019.0 | $959K | 0.12% | NEW | — | $190.99 | +13.4% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 860.0 | $924K | 0.12% | NEW | — | $1074.99 | +2.2% |
| 58 | DVY | ISHARES TR | — | 5,935.0 | $838K | 0.10% | NEW | — | $141.15 | +8.6% |
| 59 | DHS | WISDOMTREE TR | — | 8,172.0 | $832K | 0.10% | NEW | — | $101.82 | +9.7% |
| 60 | ABT | ABBOTT LABS | Healthcare | 6,547.0 | $820K | 0.10% | NEW | — | $125.29 | -29.4% |
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%