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 | ECG | EVERUS CONSTR GROUP | Industrials | 11.0 | $2K | — | — | — | $166.00 | -24.1% |
| 582 | DCI | DONALDSON INC | Industrials | 20.0 | $2K | — | — | — | $90.15 | +3.4% |
| 583 | CIFR | CIPHER DIGITAL INC | Financial Services | 73.0 | $2K | — | — | — | $24.51 | -35.7% |
| 584 | DVA | DAVITA INC | Healthcare | 8.0 | $2K | — | — | — | $222.50 | -21.9% |
| 585 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $17.35 | -2.2% |
| 586 | VMI | VALMONT INDS INC | Industrials | 3.0 | $2K | — | — | — | $577.67 | -15.9% |
| 587 | MAS | MASCO CORP | Industrials | 21.0 | $2K | — | +9.0 | +75.0% | $81.38 | -9.9% |
| 588 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | -7.0 | -12.3% | $34.00 | +8.5% |
| 589 | UNIT | UNITI GROUP LLC | Real Estate | 148.0 | $2K | — | NEW | — | $11.47 | -13.1% |
| 590 | AME | AMETEK INC | Industrials | 7.0 | $2K | — | — | — | $242.00 | -1.0% |
| 591 | EXC | EXELON CORP | Utilities | 36.0 | $2K | — | +8.0 | +28.6% | $46.86 | -6.6% |
| 592 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $2K | — | — | — | $281.17 | -19.8% |
| 593 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 21.0 | $2K | — | — | — | $79.33 | -24.7% |
| 594 | FFIV | F5 INC | Technology | 4.0 | $2K | — | +2.0 | +100.0% | $416.00 | -7.5% |
| 595 | HRL | HORMEL FOODS CORP | Consumer Defensive | 66.0 | $2K | — | -84.0 | -56.0% | $24.83 | -3.8% |
| 596 | HST | HOST HOTELS & RESORTS INC | Real Estate | 68.0 | $2K | — | — | — | $23.72 | -2.2% |
| 597 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11.0 | $2K | — | — | — | $145.36 | +1.0% |
| 598 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $2K | — | +6.0 | +600.0% | $226.86 | +30.1% |
| 599 | OGN | ORGANON & CO | Healthcare | 117.0 | $2K | — | -3K | -96.8% | $13.55 | +1.5% |
| 600 | HSY | HERSHEY CO | Consumer Defensive | 9.0 | $2K | — | +2.0 | +28.6% | $175.56 | +6.2% |
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%