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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSLR | FIRST SOLAR INC | Energy | 51.0 | $12K | 0.00% | NEW | — | $235.96 | -26.7% |
| 22 | FENI | FIDELITY COVINGTON TRUST | — | 252.0 | $10K | 0.00% | NEW | — | $40.21 | +0.3% |
| 23 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,126.0 | $7K | 0.00% | NEW | — | $5.88 | -47.8% |
| 24 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $187.29 | +7.7% |
| 25 | AEIS | ADVANCED ENERGY INDS | Industrials | 15.0 | $6K | 0.00% | NEW | — | $372.93 | -25.5% |
| 26 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 70.0 | $6K | 0.00% | NEW | — | $78.97 | -27.8% |
| 27 | NTNX | NUTANIX INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $50.96 | +34.8% |
| 28 | DGRO | ISHARES TR | — | 66.0 | $5K | 0.00% | NEW | — | $75.80 | +0.5% |
| 29 | — | CEREBRAS SYSTEMS INC | — | 21.0 | $5K | 0.00% | NEW | — | $221.00 | — |
| 30 | SDY | SPDR SERIES TRUST | — | 26.0 | $4K | — | NEW | — | $152.19 | -2.7% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11.0 | $3K | — | NEW | — | $303.00 | +0.1% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 81.0 | $3K | — | NEW | — | $36.88 | -7.1% |
| 33 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 500.0 | $3K | — | NEW | — | $5.81 | -36.8% |
| 34 | IWO | ISHARES TR | — | 7.0 | $3K | — | NEW | — | $394.00 | -9.0% |
| 35 | VOE | VANGUARD INDEX FDS | — | 13.0 | $3K | — | NEW | — | $197.62 | -0.0% |
| 36 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | — | NEW | — | $151.00 | — |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 30.0 | $2K | — | NEW | — | $64.20 | -2.7% |
| 38 | UNIT | UNITI GROUP LLC | Real Estate | 148.0 | $2K | — | NEW | — | $11.47 | -24.6% |
| 39 | — | CARNIVAL CORP LTD | — | 54.0 | $2K | — | NEW | — | $28.57 | — |
| 40 | — | TEMA ETF TRUST | — | 32.0 | $1K | — | NEW | — | $41.91 | — |
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%