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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HOLDING N V | Technology | 219.0 | $234K | 0.03% | NEW | — | $1069.86 | +80.4% |
| 122 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,477.0 | $228K | 0.03% | NEW | — | $65.48 | +12.7% |
| 123 | VBK | VANGUARD INDEX FDS | — | 743.0 | $224K | 0.03% | NEW | — | $302.14 | +18.0% |
| 124 | APH | AMPHENOL CORP NEW | Technology | 1,591.0 | $215K | 0.03% | NEW | — | $135.14 | +21.3% |
| 125 | IWD | ISHARES TR | — | 1,021.0 | $215K | 0.03% | NEW | — | $210.42 | +15.1% |
| 126 | ITW | ILLINOIS TOOL WKS INC | Industrials | 852.0 | $210K | 0.03% | NEW | — | $246.30 | +7.2% |
| 127 | QUS | SPDR SERIES TRUST | — | 1,193.0 | $208K | 0.03% | NEW | — | $174.19 | +5.5% |
| 128 | SCHF | SCHWAB STRATEGIC TR | — | 8,548.0 | $205K | 0.03% | NEW | — | $24.04 | +17.4% |
| 129 | IGV | ISHARES TR | — | 1,875.0 | $198K | 0.03% | NEW | — | $105.69 | -15.7% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 892.0 | $196K | 0.03% | NEW | — | $219.87 | +7.0% |
| 131 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,056.0 | $195K | 0.03% | NEW | — | $185.11 | +14.2% |
| 132 | ETN | EATON CORP PLC | Industrials | 613.0 | $195K | 0.03% | NEW | — | $318.77 | +32.3% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 499.0 | $194K | 0.02% | NEW | — | $389.07 | +21.8% |
| 134 | DHR | DANAHER CORPORATION | Healthcare | 831.0 | $190K | 0.02% | NEW | — | $228.89 | -22.6% |
| 135 | LIN | LINDE PLC | Basic Materials | 437.0 | $186K | 0.02% | NEW | — | $426.72 | +20.0% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 1,413.0 | $185K | 0.02% | NEW | — | $131.03 | +29.5% |
| 137 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,831.0 | $185K | 0.02% | NEW | — | $100.89 | +1.7% |
| 138 | PAYX | PAYCHEX INC | Industrials | 1,633.0 | $183K | 0.02% | NEW | — | $112.16 | -12.4% |
| 139 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,203.0 | $181K | 0.02% | NEW | — | $82.02 | -24.9% |
| 140 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,373.0 | $178K | 0.02% | NEW | — | $52.84 | +35.9% |
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
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%