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 | RMD | RESMED INC | Healthcare | 8.0 | $2K | — | +2.0 | +33.3% | $195.00 | +18.7% |
| 602 | ED | CONSOLIDATED EDISON INC | Utilities | 14.0 | $2K | — | +6.0 | +75.0% | $110.64 | -3.9% |
| 603 | NTAP | NETAPP INC | Technology | 10.0 | $2K | — | — | — | $154.80 | +24.2% |
| 604 | — | CARNIVAL CORP LTD | — | 54.0 | $2K | — | NEW | — | $28.57 | — |
| 605 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10.0 | $2K | — | — | — | $152.10 | +15.2% |
| 606 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7.0 | $2K | — | +1.0 | +16.7% | $216.71 | -4.7% |
| 607 | IRM | IRON MTN INC DEL | Real Estate | 12.0 | $2K | — | +5.0 | +71.4% | $126.33 | -3.4% |
| 608 | DXCM | DEXCOM INC | Healthcare | 22.0 | $1K | — | +20.0 | +1000.0% | $67.36 | +37.1% |
| 609 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 12.0 | $1K | — | +4.0 | +50.0% | $123.50 | -5.5% |
| 610 | COIN | COINBASE GLOBAL INC | Financial Services | 10.0 | $1K | — | -6.0 | -37.5% | $146.20 | +27.6% |
| 611 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6.0 | $1K | — | — | — | $242.83 | +23.8% |
| 612 | BALL | BALL CORP | Consumer Cyclical | 23.0 | $1K | — | +4.0 | +21.1% | $62.61 | +1.6% |
| 613 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 300.0 | $1K | — | — | — | $4.69 | +20.0% |
| 614 | INCY | INCYTE CORP | Healthcare | 12.0 | $1K | — | +5.0 | +71.4% | $113.42 | +12.7% |
| 615 | — | TEMA ETF TRUST | — | 32.0 | $1K | — | NEW | — | $41.91 | — |
| 616 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | — | — | $667.00 | -4.6% |
| 617 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14.0 | $1K | — | -1.0 | -6.7% | $94.14 | +6.2% |
| 618 | PNR | PENTAIR PLC | Industrials | 17.0 | $1K | — | +4.0 | +30.8% | $77.00 | -16.4% |
| 619 | IVZ | INVESCO LTD | Financial Services | 49.0 | $1K | — | +14.0 | +40.0% | $26.41 | +21.3% |
| 620 | BAX | BAXTER INTL INC | Healthcare | 60.0 | $1K | — | -36.0 | -37.5% | $21.33 | +23.5% |
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%