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 | CVMC | MORGAN STANLEY ETF TRUST | — | 61,148.0 | $4.7M | 0.52% | NEW | — | $76.13 | -3.2% |
| 2 | EEM | ISHARES TR | — | 2,572.0 | $176K | 0.02% | NEW | — | $68.41 | -1.8% |
| 3 | — | DUPONT DE NEMOURS INC | — | 1,089.0 | $148K | 0.02% | NEW | — | $135.64 | — |
| 4 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 103.0 | $118K | 0.01% | NEW | — | $1141.43 | -0.1% |
| 5 | — | HONEYWELL INTL INC | — | 524.0 | $117K | 0.01% | NEW | — | $223.99 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 522.0 | $115K | 0.01% | NEW | — | $221.08 | — |
| 7 | SPHY | SPDR SERIES TRUST | — | 4,836.0 | $113K | 0.01% | NEW | — | $23.44 | -3.2% |
| 8 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 1,837.0 | $89K | 0.01% | NEW | — | $48.35 | -6.4% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 814.0 | $72K | 0.01% | NEW | — | $88.54 | -0.2% |
| 10 | OTTR | OTTER TAIL CORP | Utilities | 773.0 | $70K | 0.01% | NEW | — | $89.98 | -1.6% |
| 11 | MTN | VAIL RESORTS INC | Consumer Cyclical | 412.0 | $56K | 0.01% | NEW | — | $136.15 | +1.4% |
| 12 | TX | TERNIUM SA | Basic Materials | 1,089.0 | $47K | 0.01% | NEW | — | $42.70 | +27.6% |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 344.0 | $31K | 0.00% | NEW | — | $89.90 | +13.1% |
| 14 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,691.0 | $30K | 0.00% | NEW | — | $11.07 | +13.5% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 145.0 | $25K | 0.00% | NEW | — | $170.86 | — |
| 16 | GSLC | GOLDMAN SACHS ETF TR | — | 147.0 | $21K | 0.00% | NEW | — | $141.89 | +2.7% |
| 17 | FMDE | FIDELITY COVINGTON TRUST | — | 435.0 | $18K | 0.00% | NEW | — | $40.58 | -0.1% |
| 18 | IVLU | ISHARES TR | — | 364.0 | $15K | 0.00% | NEW | — | $41.87 | +4.0% |
| 19 | FELV | FIDELITY COVINGTON TRUST | — | 343.0 | $14K | 0.00% | NEW | — | $40.07 | +4.0% |
| 20 | AUR | AURORA INNOVATION INC | Technology | 2,000.0 | $14K | 0.00% | NEW | — | $6.82 | -22.4% |
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
29.7%
Healthcare
20.9%
Financial Services
11.6%
Industrials
10.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.0%
Energy
5.7%
Communication Services
4.2%
Utilities
2.6%
Basic Materials
1.3%