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 | WM | WASTE MGMT INC DEL | Industrials | 1,409.0 | $324K | 0.04% | — | — | $229.80 | -6.6% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 2,416.0 | $321K | 0.04% | — | — | $132.91 | +44.0% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 938.0 | $317K | 0.04% | — | — | $337.95 | +36.7% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 4,155.0 | $316K | 0.04% | — | — | $76.05 | +4.4% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 3,222.0 | $311K | 0.04% | -203.0 | -5.9% | $96.39 | +7.8% |
| 106 | CRM | SALESFORCE INC | Technology | 1,606.0 | $300K | 0.04% | -137.0 | -7.9% | $186.69 | -18.7% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 1,924.0 | $299K | 0.04% | -475.0 | -19.8% | $155.31 | -8.6% |
| 108 | IWD | ISHARES TR | — | 1,376.0 | $294K | 0.04% | +355.0 | +34.8% | $213.69 | +13.3% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 2,113.0 | $277K | 0.03% | — | — | $130.99 | +15.0% |
| 110 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,452.0 | $276K | 0.03% | — | — | $80.07 | +18.0% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 839.0 | $276K | 0.03% | -12.0 | -1.4% | $328.53 | -6.3% |
| 112 | VBR | VANGUARD INDEX FDS | — | 1,258.0 | $273K | 0.03% | +16.0 | +1.3% | $217.31 | +9.7% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,641.0 | $270K | 0.03% | +70.0 | +4.5% | $164.58 | +35.6% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 848.0 | $257K | 0.03% | — | — | $302.66 | +11.7% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,319.0 | $253K | 0.03% | — | — | $191.96 | +9.4% |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,655.0 | $252K | 0.03% | -620.0 | -11.8% | $54.05 | +12.4% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 1,061.0 | $251K | 0.03% | -141.0 | -11.7% | $236.39 | -6.0% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 1,123.0 | $236K | 0.03% | -116.0 | -9.4% | $210.03 | -13.5% |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,228.0 | $235K | 0.03% | — | — | $55.52 | +10.5% |
| 120 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,477.0 | $233K | 0.03% | — | — | $67.12 | +9.9% |
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%