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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 1,743.0 | $462K | 0.06% | NEW | — | $264.93 | -42.7% |
| 82 | FTEC | FIDELITY COVINGTON TRUST | — | 2,038.0 | $458K | 0.06% | NEW | — | $224.66 | +27.5% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,167.0 | $440K | 0.06% | NEW | — | $53.83 | +11.7% |
| 84 | RTX | RTX CORPORATION | Industrials | 2,310.0 | $424K | 0.05% | NEW | — | $183.41 | +1.2% |
| 85 | BNL | BROADSTONE NET LEASE INC | Real Estate | 24,116.0 | $419K | 0.05% | NEW | — | $17.37 | +18.5% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 782.0 | $409K | 0.05% | NEW | — | $522.60 | -21.4% |
| 87 | CSCO | CISCO SYS INC | Technology | 5,162.0 | $398K | 0.05% | NEW | — | $77.04 | +55.2% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 3,425.0 | $390K | 0.05% | NEW | — | $113.78 | -8.7% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 2,516.0 | $384K | 0.05% | NEW | — | $152.44 | +13.9% |
| 90 | IXUS | ISHARES TR | — | 4,529.0 | $383K | 0.05% | NEW | — | $84.64 | +14.6% |
| 91 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,194.0 | $364K | 0.05% | NEW | — | $29.87 | +9.7% |
| 92 | IGM | ISHARES TR | — | 2,810.0 | $363K | 0.05% | NEW | — | $129.16 | +27.4% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 4,447.0 | $357K | 0.04% | NEW | — | $80.29 | +8.1% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,076.0 | $355K | 0.04% | NEW | — | $330.13 | +21.5% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 2,415.0 | $348K | 0.04% | NEW | — | $143.95 | +33.0% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 5,169.0 | $346K | 0.04% | NEW | — | $67.03 | +17.2% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 1,274.0 | $346K | 0.04% | NEW | — | $271.21 | +60.2% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 2,399.0 | $344K | 0.04% | NEW | — | $143.54 | -1.1% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,091.0 | $333K | 0.04% | NEW | — | $305.53 | -8.8% |
| 100 | IJH | ISHARES TR | — | 4,877.0 | $322K | 0.04% | NEW | — | $66.01 | +14.8% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%