Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 990,689.0 | $81.8M | 10.08% | +58K | +6.2% | $82.57 | -1.8% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 745,616.0 | $45.7M | 5.63% | +14K | +1.9% | $61.32 | — |
| 3 | VV | VANGUARD INDEX FDS | — | 51,298.0 | $15.3M | 1.89% | +3K | +7.0% | $298.85 | +18.2% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 108,948.0 | $8.5M | 1.05% | +3K | +2.5% | $78.41 | -2.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 56,592.0 | $4.2M | 0.51% | +3K | +6.0% | $73.64 | -4.6% |
| 6 | ESML | ISHARES TR | — | 78,829.0 | $3.7M | 0.46% | +75K | +1952.8% | $47.02 | +11.5% |
| 7 | JSTC | TIDAL TRUST I | — | 131,430.0 | $2.6M | 0.32% | +7K | +5.7% | $19.49 | +15.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,355.0 | $2.2M | 0.27% | +512.0 | +18.0% | $650.31 | +17.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 6,580.0 | $2.1M | 0.26% | +688.0 | +11.7% | $320.80 | +17.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,625.0 | $2.0M | 0.25% | +233.0 | +2.5% | $208.27 | +18.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,772.0 | $2.0M | 0.24% | +150.0 | +2.3% | $294.18 | +14.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,144.0 | $1.9M | 0.23% | +52.0 | +1.7% | $597.46 | +17.8% |
| 13 | IJR | ISHARES TR | — | 13,668.0 | $1.7M | 0.21% | +863.0 | +6.7% | $124.31 | +10.5% |
| 14 | IEFA | ISHARES TR | — | 18,281.0 | $1.7M | 0.20% | +2K | +10.3% | $90.53 | +8.2% |
| 15 | VTV | VANGUARD INDEX FDS | — | 5,977.0 | $1.2M | 0.14% | +958.0 | +19.1% | $196.20 | +11.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,023.0 | $1.2M | 0.14% | +46.0 | +2.3% | $572.02 | +25.1% |
| 17 | IWF | ISHARES TR | — | 2,508.0 | $1.1M | 0.13% | +131.0 | +5.5% | $426.43 | -70.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,345.0 | $771K | 0.10% | +19.0 | +0.8% | $328.90 | -11.9% |
| 19 | V | VISA INC | Financial Services | 1,915.0 | $579K | 0.07% | +104.0 | +5.7% | $302.17 | +21.7% |
| 20 | IJH | ISHARES TR | — | 8,335.0 | $563K | 0.07% | +3K | +70.9% | $67.53 | +7.3% |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%