Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD INDEX FDS | — | 766.0 | $231K | 0.03% | +23.0 | +3.1% | $302.21 | +18.0% |
| 122 | ASML | ASML HLDG NV | Technology | 174.0 | $230K | 0.03% | -45.0 | -20.6% | $1320.83 | +46.1% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 389.0 | $224K | 0.03% | — | — | $576.68 | +28.4% |
| 124 | ITW | ILLINOIS TOOL WKS INC | Industrials | 825.0 | $215K | 0.03% | -27.0 | -3.2% | $260.29 | +1.5% |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | 8,548.0 | $212K | 0.03% | — | — | $24.75 | +14.1% |
| 126 | QUS | SPDR SERIES TRUST | — | 1,193.0 | $205K | 0.03% | — | — | $171.64 | +7.1% |
| 127 | ETN | EATON CORP PLC | Industrials | 571.0 | $204K | 0.03% | -42.0 | -6.8% | $357.98 | +17.8% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 333.0 | $201K | 0.03% | — | — | $604.45 | -15.5% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 1,333.0 | $197K | 0.02% | +1K | +462.4% | $148.09 | +6.8% |
| 130 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,056.0 | $197K | 0.02% | — | — | $186.53 | +13.3% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 576.0 | $197K | 0.02% | +4.0 | +0.7% | $341.79 | +80.6% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 721.0 | $195K | 0.02% | -355.0 | -33.0% | $270.62 | +48.2% |
| 133 | Q | QNITY ELECTRONICS INC | Technology | 1,682.0 | $194K | 0.02% | NEW | — | $115.38 | +46.5% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 896.0 | $193K | 0.02% | — | — | $215.00 | +9.4% |
| 135 | LIN | LINDE PLC | Basic Materials | 379.0 | $188K | 0.02% | -58.0 | -13.3% | $496.21 | +3.2% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,335.0 | $188K | 0.02% | -38.0 | -1.1% | $56.31 | +27.5% |
| 137 | PSX | PHILLIPS 66 | Energy | 1,005.0 | $183K | 0.02% | -158.0 | -13.6% | $182.11 | -8.8% |
| 138 | ANET | ARISTA NETWORKS INC | Technology | 1,413.0 | $173K | 0.02% | — | — | $122.78 | +38.2% |
| 139 | KKR | KKR & CO INC | Financial Services | 1,840.0 | $170K | 0.02% | -375.0 | -16.9% | $92.50 | +4.9% |
| 140 | ULS | UL SOLUTIONS INC | Industrials | 1,942.0 | $166K | 0.02% | — | — | $85.71 | +6.6% |
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%