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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BALL | BALL CORP | Consumer Cyclical | 19.0 | $1K | — | — | — | $59.32 | +7.2% |
| 602 | BIDU | BAIDU INC | Communication Services | 10.0 | $1K | — | — | — | $111.50 | -16.4% |
| 603 | UDR | UDR INC | Real Estate | 33.0 | $1K | — | — | — | $33.79 | +11.8% |
| 604 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | — | — | $1094.00 | +20.3% |
| 605 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | -2.0 | -28.6% | $216.60 | +21.8% |
| 606 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +9.8% |
| 607 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15.0 | $1K | — | -26.0 | -63.4% | $71.07 | +40.7% |
| 608 | LNC | LINCOLN NATL CORP IND | Financial Services | 30.0 | $1K | — | +1.0 | +3.5% | $35.50 | +18.7% |
| 609 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29.0 | $1K | — | — | — | $35.90 | +15.6% |
| 610 | WFRD | WEATHERFORD INTL PLC | Energy | 11.0 | $1K | — | — | — | $94.64 | -4.4% |
| 611 | WDAY | WORKDAY INC | Technology | 8.0 | $1K | — | NEW | — | $130.00 | +53.9% |
| 612 | NTAP | NETAPP INC | Technology | 10.0 | $1K | — | — | — | $102.40 | +87.8% |
| 613 | NRG | NRG ENERGY INC | Utilities | 7.0 | $1K | — | -1.0 | -12.5% | $146.14 | -22.6% |
| 614 | ENVX | ENOVIX CORPORATION | Industrials | 192.0 | $995.0 | — | — | — | $5.18 | -34.8% |
| 615 | KIM | KIMCO REALTY CORP | Real Estate | 44.0 | $989.0 | — | — | — | $22.48 | +6.9% |
| 616 | NI | NISOURCE INC | Utilities | 21.0 | $988.0 | — | — | — | $47.05 | -13.6% |
| 617 | PHM | PULTE GROUP INC | Consumer Cyclical | 8.0 | $941.0 | — | -23.0 | -74.2% | $117.62 | +9.7% |
| 618 | CIFR | CIPHER DIGITAL INC | Financial Services | 73.0 | $940.0 | — | — | — | $12.88 | +22.4% |
| 619 | HQY | HEALTHEQUITY INC | Healthcare | 11.0 | $920.0 | — | NEW | — | $83.64 | +26.0% |
| 620 | RS | RELIANCE INC | Basic Materials | 3.0 | $912.0 | — | +1.0 | +50.0% | $304.00 | +27.6% |
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
29.4%
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%