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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10.0 | $693.0 | — | -93.0 | -90.3% | $69.30 | +56.1% |
| 662 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $682.0 | — | — | — | $682.00 | +13.2% |
| 663 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19.0 | $675.0 | — | — | — | $35.53 | -13.3% |
| 664 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13.0 | $675.0 | — | — | — | $51.92 | -6.3% |
| 665 | DTM | DT MIDSTREAM INC | Energy | 5.0 | $674.0 | — | — | — | $134.80 | +6.3% |
| 666 | — | BLOCK INC | — | 11.0 | $662.0 | — | -2.0 | -15.4% | $60.18 | — |
| 667 | CC | CHEMOURS CO | Basic Materials | 30.0 | $661.0 | — | NEW | — | $22.03 | -1.2% |
| 668 | INCY | INCYTE CORP | Healthcare | 7.0 | $659.0 | — | — | — | $94.14 | +4.3% |
| 669 | U | UNITY SOFTWARE INC | Technology | 30.0 | $659.0 | — | +2.0 | +7.1% | $21.97 | +25.1% |
| 670 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $654.0 | — | -6.0 | -60.0% | $163.50 | +8.5% |
| 671 | CCI | CROWN CASTLE INC | Real Estate | 8.0 | $651.0 | — | +2.0 | +33.3% | $81.38 | +0.8% |
| 672 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4.0 | $650.0 | — | -1.0 | -20.0% | $162.50 | -15.3% |
| 673 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $641.0 | — | — | — | $641.00 | +21.7% |
| 674 | IT | GARTNER INC | Technology | 4.0 | $634.0 | — | NEW | — | $158.50 | -19.6% |
| 675 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5.0 | $611.0 | — | — | — | $122.20 | +8.4% |
| 676 | OMC | OMNICOM GROUP INC | Communication Services | 8.0 | $603.0 | — | +1.0 | +14.3% | $75.38 | -5.3% |
| 677 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | $601.0 | — | — | — | $100.17 | +8.9% |
| 678 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $600.0 | — | — | — | $150.00 | -5.9% |
| 679 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8.0 | $596.0 | — | +1.0 | +14.3% | $74.50 | -28.9% |
| 680 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $593.0 | — | — | — | $593.00 | -9.5% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%