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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UDR | UDR INC | Real Estate | 27.0 | $1K | — | -6.0 | -18.2% | $39.93 | -5.4% |
| 642 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.0 | $1K | — | — | — | $359.00 | -1.6% |
| 643 | LNC | LINCOLN NATL CORP IND | Financial Services | 30.0 | $1K | — | — | — | $35.37 | +19.2% |
| 644 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $526.50 | +5.8% |
| 645 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $261.50 | +30.8% |
| 646 | ATO | ATMOS ENERGY CORP | Utilities | 6.0 | $1K | — | +5.0 | +500.0% | $172.33 | -3.2% |
| 647 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31.0 | $1K | — | — | — | $33.29 | +3.1% |
| 648 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | -1.0 | -25.0% | $338.67 | +21.6% |
| 649 | MDB | MONGODB INC | Technology | 3.0 | $1K | — | — | — | $336.00 | +28.2% |
| 650 | NI | NISOURCE INC | Utilities | 21.0 | $1K | — | — | — | $47.95 | -15.3% |
| 651 | LCID | LUCID GROUP INC | Consumer Cyclical | 150.0 | $1K | — | — | — | $6.69 | -17.7% |
| 652 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21.0 | $1K | — | — | — | $47.76 | -10.3% |
| 653 | — | CORPAY INC | — | 3.0 | $1K | — | — | — | $333.33 | — |
| 654 | HQY | HEALTHEQUITY INC | Healthcare | 11.0 | $994.0 | — | — | — | $90.36 | +16.7% |
| 655 | ALK | ALASKA AIR GROUP INC | Industrials | 19.0 | $992.0 | — | — | — | $52.21 | -22.6% |
| 656 | BBY | BEST BUY INC | Consumer Cyclical | 13.0 | $987.0 | — | +4.0 | +44.4% | $75.92 | +13.1% |
| 657 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $960.0 | — | — | — | $96.00 | +24.3% |
| 658 | KMI | KINDER MORGAN INC DEL | Energy | 30.0 | $960.0 | — | +20.0 | +200.0% | $32.00 | -3.2% |
| 659 | GRAL | GRAIL INC | Healthcare | 14.0 | $956.0 | — | -56.0 | -80.0% | $68.29 | +16.5% |
| 660 | CCI | CROWN CASTLE INC | Real Estate | 12.0 | $909.0 | — | +4.0 | +50.0% | $75.75 | -0.3% |
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%