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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NZAC | SPDR INDEX SHS FDS | — | 7,335.0 | $315K | 0.04% | NEW | — | $42.89 | +7.4% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 848.0 | $314K | 0.04% | NEW | — | $370.16 | -8.7% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 1,409.0 | $310K | 0.04% | NEW | — | $219.72 | -2.3% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 851.0 | $299K | 0.04% | NEW | — | $351.41 | -12.4% |
| 105 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,452.0 | $291K | 0.04% | NEW | — | $84.24 | +12.2% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 4,157.0 | $291K | 0.04% | NEW | — | $69.91 | +13.6% |
| 107 | DFAW | DIMENSIONAL ETF TRUST | — | 3,927.0 | $291K | 0.04% | NEW | — | $73.98 | +12.6% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,202.0 | $290K | 0.04% | NEW | — | $241.25 | -7.9% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 938.0 | $285K | 0.04% | NEW | — | $303.89 | +52.1% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,275.0 | $284K | 0.04% | NEW | — | $53.76 | +13.0% |
| 111 | KKR | KKR & CO INC | Financial Services | 2,215.0 | $282K | 0.04% | NEW | — | $127.48 | -23.9% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 2,113.0 | $280K | 0.04% | NEW | — | $132.69 | +13.5% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,571.0 | $279K | 0.04% | NEW | — | $177.58 | +25.7% |
| 114 | VUG | VANGUARD INDEX FDS | — | 567.0 | $277K | 0.04% | NEW | — | $487.86 | -82.2% |
| 115 | GLW | CORNING INC | Technology | 3,153.0 | $276K | 0.04% | NEW | — | $87.56 | +122.6% |
| 116 | VBR | VANGUARD INDEX FDS | — | 1,242.0 | $263K | 0.03% | NEW | — | $211.73 | +12.6% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,314.0 | $252K | 0.03% | NEW | — | $191.51 | +9.6% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 1,239.0 | $252K | 0.03% | NEW | — | $203.04 | -10.5% |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,228.0 | $246K | 0.03% | NEW | — | $58.12 | +5.5% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 388.0 | $239K | 0.03% | NEW | — | $614.86 | +20.5% |
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
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%