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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 53.0 | $51K | 0.01% | +1.0 | +1.9% | $967.25 | +10.8% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 319.0 | $50K | 0.01% | +68.0 | +27.1% | $157.13 | -2.7% |
| 43 | TOST | TOAST INC | Technology | 1,814.0 | $48K | 0.01% | +1K | +474.1% | $26.51 | +14.6% |
| 44 | — | SOUTHSTATE BK CORP | — | 502.0 | $46K | 0.01% | +3.0 | +0.6% | $92.51 | — |
| 45 | CVSB | MORGAN STANLEY ETF TRUST | — | 911.0 | $46K | 0.01% | +13.0 | +1.4% | $50.61 | -0.1% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 232.0 | $46K | 0.01% | +3.0 | +1.3% | $198.28 | +5.6% |
| 47 | NUBD | NUSHARES ETF TR | — | 2,069.0 | $46K | 0.01% | +31.0 | +1.5% | $22.21 | -4.8% |
| 48 | ACWX | ISHARES TR | — | 562.0 | $38K | 0.01% | +312.0 | +124.8% | $68.47 | +11.4% |
| 49 | GRMN | GARMIN LTD | Technology | 159.0 | $37K | 0.01% | +1.0 | +0.6% | $231.75 | +26.8% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 463.0 | $33K | 0.00% | +114.0 | +32.7% | $71.87 | +22.2% |
| 51 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,550.0 | $32K | 0.00% | +250.0 | +19.2% | $20.92 | +16.2% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 438.0 | $27K | 0.00% | +160.0 | +57.5% | $62.75 | -29.7% |
| 53 | AMP | AMERIPRISE FINL INC | Financial Services | 59.0 | $26K | 0.00% | +20.0 | +51.3% | $444.58 | +11.6% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,646.0 | $26K | 0.00% | +1K | +219.0% | $15.88 | +0.3% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 131.0 | $25K | 0.00% | +100.0 | +322.6% | $194.28 | +43.3% |
| 56 | GIS | GENERAL MILLS INC | Consumer Defensive | 660.0 | $25K | 0.00% | +90.0 | +15.8% | $37.20 | -9.7% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 61.0 | $24K | 0.00% | +24.0 | +64.9% | $97.61 | +165.6% |
| 58 | MSTR | STRATEGY INC | Technology | 180.0 | $22K | 0.00% | +3.0 | +1.7% | $124.80 | +25.9% |
| 59 | AFL | AFLAC INC | Financial Services | 193.0 | $21K | 0.00% | +169.0 | +704.2% | $109.72 | +3.5% |
| 60 | IUSG | ISHARES TR | — | 132.0 | $21K | 0.00% | +61.0 | +85.9% | $155.60 | +24.5% |
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
29.4%
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%