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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 300.0 | $2K | — | NEW | — | $5.77 | +42.3% |
| 542 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $2K | — | NEW | — | $287.33 | +36.1% |
| 543 | WDC | WESTERN DIGITAL CORP | Technology | 10.0 | $2K | — | NEW | — | $172.30 | +292.0% |
| 544 | PODD | INSULET CORP | Healthcare | 6.0 | $2K | — | NEW | — | $284.33 | -45.9% |
| 545 | VRSN | VERISIGN INC | Technology | 7.0 | $2K | — | NEW | — | $243.00 | +3.2% |
| 546 | — | SEALSQ CORP | — | 445.0 | $2K | — | NEW | — | $3.78 | — |
| 547 | GL | GLOBE LIFE INC | Financial Services | 12.0 | $2K | — | NEW | — | $139.92 | +26.1% |
| 548 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 21.0 | $2K | — | NEW | — | $79.14 | -1.0% |
| 549 | LUV | SOUTHWEST AIRLS CO | Industrials | 40.0 | $2K | — | NEW | — | $41.35 | +26.0% |
| 550 | CPT | CAMDEN PPTY TR | Real Estate | 15.0 | $2K | — | NEW | — | $110.13 | +3.1% |
| 551 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.63 | +48.5% |
| 552 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10.0 | $2K | — | NEW | — | $160.60 | -6.3% |
| 553 | LCID | LUCID GROUP INC | Consumer Cyclical | 150.0 | $2K | — | NEW | — | $10.57 | -51.6% |
| 554 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $2K | — | NEW | — | $261.83 | +9.1% |
| 555 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6.0 | $2K | — | NEW | — | $259.50 | +23.6% |
| 556 | TFC | TRUIST FINL CORP | Financial Services | 31.0 | $2K | — | NEW | — | $49.23 | +2.9% |
| 557 | EFX | EQUIFAX INC | Industrials | 7.0 | $2K | — | NEW | — | $217.43 | -30.1% |
| 558 | CTRA | COTERRA ENERGY INC | Energy | 57.0 | $2K | — | NEW | — | $26.47 | +23.0% |
| 559 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6.0 | $2K | — | NEW | — | $251.00 | -2.4% |
| 560 | TTC | TORO CO | Industrials | 19.0 | $1K | — | NEW | — | $78.74 | +23.3% |
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%