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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KSS | KOHLS CORP | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $20.41 | -15.5% |
| 582 | HSY | HERSHEY CO | Consumer Defensive | 7.0 | $1K | — | NEW | — | $182.00 | -5.1% |
| 583 | NRG | NRG ENERGY INC | Utilities | 8.0 | $1K | — | NEW | — | $159.25 | -15.2% |
| 584 | MDB | MONGODB INC | Technology | 3.0 | $1K | — | NEW | — | $420.00 | -20.8% |
| 585 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $178.71 | +27.0% |
| 586 | U | UNITY SOFTWARE INC | Technology | 28.0 | $1K | — | NEW | — | $44.18 | -37.8% |
| 587 | EXC | EXELON CORP | Utilities | 28.0 | $1K | — | NEW | — | $43.89 | +4.4% |
| 588 | HPQ | HP INC | Technology | 55.0 | $1K | — | NEW | — | $22.29 | +5.4% |
| 589 | UDR | UDR INC | Real Estate | 33.0 | $1K | — | NEW | — | $36.70 | +2.4% |
| 590 | VMI | VALMONT INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $402.33 | +41.8% |
| 591 | HST | HOST HOTELS & RESORTS INC | Real Estate | 68.0 | $1K | — | NEW | — | $17.74 | +41.0% |
| 592 | BAX | BAXTER INTL INC | Healthcare | 62.0 | $1K | — | NEW | — | $19.11 | +4.1% |
| 593 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $39.62 | -7.1% |
| 594 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | NEW | — | $574.00 | +1.3% |
| 595 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | NEW | — | $568.00 | -25.5% |
| 596 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5.0 | $1K | — | NEW | — | $223.20 | -38.4% |
| 597 | CIFR | CIPHER MINING INC | Financial Services | 73.0 | $1K | — | NEW | — | $14.77 | +97.6% |
| 598 | NTAP | NETAPP INC | Technology | 10.0 | $1K | — | NEW | — | $107.10 | +49.1% |
| 599 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16.0 | $1K | — | NEW | — | $66.50 | -42.5% |
| 600 | BALL | BALL CORP | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $53.16 | +8.6% |
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%