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 | DFAW | DIMENSIONAL ETF TRUST | — | 6,355.0 | $526K | 0.06% | +216.0 | +3.5% | $82.79 | +2.7% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,319.0 | $525K | 0.06% | — | — | $397.68 | -1.6% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,076.0 | $514K | 0.06% | +138.0 | +14.7% | $477.57 | -13.4% |
| 84 | IDV | ISHARES TR | — | 12,280.0 | $509K | 0.06% | +167.0 | +1.4% | $41.43 | +7.6% |
| 85 | BNL | BROADSTONE NET LEASE INC | Real Estate | 24,116.0 | $498K | 0.06% | — | — | $20.67 | +0.5% |
| 86 | — | ISHARES TR | — | 9,767.0 | $484K | 0.05% | +2K | +22.1% | $49.55 | — |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 5,231.0 | $475K | 0.05% | -1K | -20.0% | $90.73 | +24.2% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 3,277.0 | $469K | 0.05% | +1K | +55.1% | $143.13 | +10.2% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $464K | 0.05% | +28.0 | +2.6% | $420.60 | -19.9% |
| 90 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,920.0 | $462K | 0.05% | — | — | $117.98 | +11.8% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 2,417.0 | $460K | 0.05% | — | — | $190.50 | -2.6% |
| 92 | IGM | ISHARES TR | — | 2,810.0 | $460K | 0.05% | — | — | $163.58 | -2.0% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 1,154.0 | $458K | 0.05% | — | — | $397.19 | -5.2% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 2,691.0 | $446K | 0.05% | +175.0 | +7.0% | $165.79 | +24.1% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,708.0 | $446K | 0.05% | -193.0 | -2.4% | $57.84 | +8.3% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 1,202.0 | $443K | 0.05% | +961.0 | +398.8% | $368.38 | +8.2% |
| 97 | IXUS | ISHARES TR | — | 4,586.0 | $438K | 0.05% | +57.0 | +1.3% | $95.45 | +1.1% |
| 98 | ASML | ASML HLDG NV | Technology | 206.0 | $410K | 0.04% | +32.0 | +18.4% | $1989.44 | -9.4% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 4,471.0 | $392K | 0.04% | +24.0 | +0.5% | $87.78 | -1.8% |
| 100 | CTVA | CORTEVA INC | Basic Materials | 4,590.0 | $389K | 0.04% | — | — | $84.69 | -8.0% |
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
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%