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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROK | ROCKWELL AUTOMATION INC | Industrials | 459.0 | $165K | 0.02% | -40.0 | -8.0% | $358.88 | +32.0% |
| 142 | ATR | APTARGROUP INC | Healthcare | 1,303.0 | $164K | 0.02% | — | — | $126.03 | -4.5% |
| 143 | VXUS | VANGUARD STAR FDS | — | 2,116.0 | $163K | 0.02% | — | — | $77.11 | +12.5% |
| 144 | CME | CME GROUP INC | Financial Services | 546.0 | $161K | 0.02% | — | — | $295.35 | -16.6% |
| 145 | STT | STATE STR CORP | Financial Services | 1,240.0 | $157K | 0.02% | — | — | $126.56 | +33.0% |
| 146 | DHR | DANAHER CORP DEL | Healthcare | 825.0 | $156K | 0.02% | -6.0 | -0.7% | $189.57 | -6.5% |
| 147 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,141.0 | $156K | 0.02% | — | — | $72.69 | +19.4% |
| 148 | APH | AMPHENOL CORP | Technology | 1,231.0 | $156K | 0.02% | -360.0 | -22.6% | $126.35 | +29.8% |
| 149 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,182.0 | $155K | 0.02% | -21.0 | -0.9% | $71.18 | -13.5% |
| 150 | RPM | RPM INTL INC | Basic Materials | 1,550.0 | $154K | 0.02% | — | — | $99.40 | +8.7% |
| 151 | VFMF | VANGUARD WELLINGTON FD | — | 979.0 | $152K | 0.02% | — | — | $155.08 | +12.5% |
| 152 | ESGE | ISHARES INC | — | 3,332.0 | $152K | 0.02% | — | — | $45.48 | +24.4% |
| 153 | IJJ | ISHARES TR | — | 1,138.0 | $151K | 0.02% | — | — | $132.50 | +9.3% |
| 154 | PAYX | PAYCHEX INC | Industrials | 1,630.0 | $150K | 0.02% | — | — | $92.10 | +6.7% |
| 155 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,269.0 | $150K | 0.02% | — | — | $45.80 | +4.2% |
| 156 | DE | DEERE & CO | Industrials | 264.0 | $149K | 0.02% | +2.0 | +0.8% | $563.30 | +4.6% |
| 157 | SCZ | ISHARES TR | — | 1,861.0 | $146K | 0.02% | -435.0 | -18.9% | $78.40 | +6.6% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 1,041.0 | $145K | 0.02% | — | — | $139.37 | -11.2% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 641.0 | $145K | 0.02% | +88.0 | +15.9% | $226.21 | +1.2% |
| 160 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,537.0 | $143K | 0.02% | — | — | $93.34 | +2.5% |
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
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%