Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,901.0 | $455K | 0.06% | -266.0 | -3.3% | $57.64 | +4.3% |
| 82 | DFAW | DIMENSIONAL ETF TRUST | — | 6,139.0 | $453K | 0.06% | +2K | +56.3% | $73.78 | +12.9% |
| 83 | BNL | BROADSTONE NET LEASE INC | Real Estate | 24,116.0 | $441K | 0.05% | — | — | $18.27 | +12.6% |
| 84 | FTEC | FIDELITY COVINGTON TRUST | — | 2,038.0 | $424K | 0.05% | — | — | $208.04 | +37.7% |
| 85 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,921.0 | $415K | 0.05% | — | — | $105.75 | +2.8% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 4,447.0 | $413K | 0.05% | — | — | $92.89 | -6.6% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 1,076.0 | $400K | 0.05% | -69.0 | -6.0% | $371.75 | +7.7% |
| 88 | IXUS | ISHARES TR | — | 4,529.0 | $392K | 0.05% | — | — | $86.64 | +11.9% |
| 89 | CTVA | CORTEVA INC | Basic Materials | 4,590.0 | $384K | 0.05% | -579.0 | -11.2% | $83.71 | -6.1% |
| 90 | RTX | RTX CORPORATION | Industrials | 1,982.0 | $382K | 0.05% | -328.0 | -14.2% | $192.91 | -3.8% |
| 91 | TTD | THE TRADE DESK INC | Technology | 16,374.0 | $372K | 0.05% | +1K | +9.1% | $22.69 | -18.4% |
| 92 | — | ISHARES TR | — | 7,998.0 | $370K | 0.05% | -3K | -24.5% | $46.23 | — |
| 93 | ADI | ANALOG DEVICES INC | Technology | 1,150.0 | $366K | 0.04% | -124.0 | -9.7% | $318.15 | +36.6% |
| 94 | CI | THE CIGNA GROUP | Healthcare | 1,363.0 | $364K | 0.04% | -365.0 | -21.1% | $266.76 | +4.7% |
| 95 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,194.0 | $359K | 0.04% | — | — | $29.45 | +11.3% |
| 96 | CSCO | CISCO SYS INC | Technology | 4,530.0 | $352K | 0.04% | -632.0 | -12.2% | $77.60 | +54.1% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,091.0 | $339K | 0.04% | — | — | $310.69 | -10.3% |
| 98 | IGM | ISHARES TR | — | 2,810.0 | $333K | 0.04% | — | — | $118.51 | +38.9% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 782.0 | $333K | 0.04% | — | — | $425.35 | -3.4% |
| 100 | VUG | VANGUARD INDEX FDS | — | 748.0 | $327K | 0.04% | +181.0 | +31.9% | $436.79 | -80.1% |
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%