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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RS | RELIANCE INC | Basic Materials | 3.0 | $912.0 | — | +1.0 | +50.0% | $304.00 | +31.1% |
| 102 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7.0 | $887.0 | — | +1.0 | +16.7% | $126.71 | +20.3% |
| 103 | AI | C3 AI INC | Technology | 100.0 | $842.0 | — | +99.0 | +9900.0% | $8.42 | +15.0% |
| 104 | PCG | PG&E CORP | Utilities | 44.0 | $774.0 | — | +42.0 | +2100.0% | $17.59 | -4.7% |
| 105 | ALK | ALASKA AIR GROUP INC | Industrials | 19.0 | $699.0 | — | +1.0 | +5.6% | $36.79 | +33.8% |
| 106 | U | UNITY SOFTWARE INC | Technology | 30.0 | $659.0 | — | +2.0 | +7.1% | $21.97 | +25.7% |
| 107 | CCI | CROWN CASTLE INC | Real Estate | 8.0 | $651.0 | — | +2.0 | +33.3% | $81.38 | +3.6% |
| 108 | OMC | OMNICOM GROUP INC | Communication Services | 8.0 | $603.0 | — | +1.0 | +14.3% | $75.38 | -3.2% |
| 109 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8.0 | $596.0 | — | +1.0 | +14.3% | $74.50 | -30.4% |
| 110 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 35.0 | $564.0 | — | +16.0 | +84.2% | $16.11 | -30.1% |
| 111 | RH | RH | Consumer Cyclical | 4.0 | $560.0 | — | +3.0 | +300.0% | $140.00 | +1.2% |
| 112 | TSN | TYSON FOODS INC | Consumer Defensive | 8.0 | $513.0 | — | +1.0 | +14.3% | $64.12 | -10.5% |
| 113 | TEAM | ATLASSIAN CORPORATION | Technology | 7.0 | $478.0 | — | +4.0 | +133.3% | $68.29 | +19.1% |
| 114 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $365.0 | — | +1.0 | +33.3% | $91.25 | +19.4% |
| 115 | CPNG | COUPANG INC | Consumer Cyclical | 7.0 | $133.0 | — | +2.0 | +40.0% | $19.00 | -7.8% |
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%