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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTWG | VANGUARD SCOTTSDALE FDS | — | 82,375.0 | $18.9M | 2.33% | NEW | — | $229.04 | +14.2% |
| 2 | HTFL | HEARTFLOW INC | Healthcare | 55,598.0 | $1.4M | 0.17% | NEW | — | $24.33 | +105.2% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 1,682.0 | $194K | 0.02% | NEW | — | $115.38 | +8.3% |
| 4 | IVW | ISHARES TR | — | 1,246.0 | $141K | 0.02% | NEW | — | $113.12 | +25.7% |
| 5 | IVE | ISHARES TR | — | 533.0 | $113K | 0.01% | NEW | — | $211.15 | +9.1% |
| 6 | SPYM | SPDR SERIES TRUST | — | 1,230.0 | $94K | 0.01% | NEW | — | $76.54 | +17.7% |
| 7 | NXT | NEXTPOWER INC | Technology | 703.0 | $85K | 0.01% | NEW | — | $120.55 | -34.4% |
| 8 | IEUR | ISHARES TR | — | 963.0 | $68K | 0.01% | NEW | — | $70.27 | +6.8% |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 316.0 | $48K | 0.01% | NEW | — | $151.28 | +87.3% |
| 10 | EUAD | SPINNAKER ETF SERIES | — | 1,060.0 | $43K | 0.01% | NEW | — | $40.74 | +4.0% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 153.0 | $30K | 0.00% | NEW | — | $197.22 | -15.8% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 304.0 | $24K | 0.00% | NEW | — | $79.27 | -2.6% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 339.0 | $15K | 0.00% | NEW | — | $45.65 | +11.0% |
| 14 | BCS | BARCLAYS PLC | Financial Services | 725.0 | $15K | 0.00% | NEW | — | $21.16 | +16.3% |
| 15 | LOGI | LOGITECH INTL S A | Technology | 100.0 | $9K | 0.00% | NEW | — | $91.12 | +10.1% |
| 16 | MFC | MANULIFE FINL CORP | Financial Services | 240.0 | $8K | 0.00% | NEW | — | $34.44 | +26.3% |
| 17 | FQAL | FIDELITY COVINGTON TRUST | — | 107.0 | $8K | 0.00% | NEW | — | $72.61 | +15.5% |
| 18 | GKOS | GLAUKOS CORP | Healthcare | 72.0 | $8K | 0.00% | NEW | — | $107.67 | +47.3% |
| 19 | INBK | FIRST INTERNET BANCORP | Financial Services | 247.0 | $5K | 0.00% | NEW | — | $20.38 | +28.4% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 105.0 | $5K | 0.00% | NEW | — | $45.63 | -4.5% |
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%