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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DVYE | ISHARES INC | — | 2,750.0 | $86K | 0.01% | NEW | — | $31.16 | +3.4% |
| 222 | PWR | QUANTA SVCS INC | Industrials | 203.0 | $86K | 0.01% | NEW | — | $422.06 | +65.9% |
| 223 | VRSK | VERISK ANALYTICS INC | Industrials | 382.0 | $85K | 0.01% | NEW | — | $223.81 | -19.4% |
| 224 | APD | AIR PRODS & CHEMS INC | Basic Materials | 346.0 | $85K | 0.01% | NEW | — | $246.74 | +12.6% |
| 225 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 147.0 | $85K | 0.01% | NEW | — | $579.46 | -15.3% |
| 226 | GD | GENERAL DYNAMICS CORP | Industrials | 249.0 | $84K | 0.01% | NEW | — | $336.66 | +3.0% |
| 227 | COKE | COCA COLA CONS INC | Consumer Defensive | 546.0 | $84K | 0.01% | NEW | — | $153.25 | +16.3% |
| 228 | RKT | ROCKET COS INC | Financial Services | 4,319.0 | $84K | 0.01% | NEW | — | $19.36 | -22.9% |
| 229 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 915.0 | $83K | 0.01% | NEW | — | $91.21 | -2.9% |
| 230 | RELX | RELX PLC | Communication Services | 2,062.0 | $83K | 0.01% | NEW | — | $40.42 | -22.4% |
| 231 | — | CYBERARK SOFTWARE LTD | — | 185.0 | $83K | 0.01% | NEW | — | $446.06 | — |
| 232 | BK | BANK NEW YORK MELLON CORP | Financial Services | 697.0 | $81K | 0.01% | NEW | — | $116.09 | +22.2% |
| 233 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 104.0 | $80K | 0.01% | NEW | — | $771.88 | -18.9% |
| 234 | — | UNILEVER PLC | — | 1,194.0 | $78K | 0.01% | NEW | — | $65.40 | — |
| 235 | FNCL | FIDELITY COVINGTON TRUST | — | 1,004.0 | $78K | 0.01% | NEW | — | $77.75 | -1.2% |
| 236 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 871.0 | $77K | 0.01% | NEW | — | $88.21 | +21.7% |
| 237 | PANW | PALO ALTO NETWORKS INC | Technology | 416.0 | $77K | 0.01% | NEW | — | $184.20 | +55.7% |
| 238 | ABNB | AIRBNB INC | Consumer Cyclical | 561.0 | $76K | 0.01% | NEW | — | $135.72 | +7.6% |
| 239 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 425.0 | $76K | 0.01% | NEW | — | $177.75 | -36.1% |
| 240 | HEI | HEICO CORP NEW | Industrials | 232.0 | $75K | 0.01% | NEW | — | $323.59 | +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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%