Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 7,011.0 | $1.0M | 0.12% | -114.0 | -1.6% | $145.23 | +16.7% |
| 22 | NUDM | NUSHARES ETF TR | — | 26,551.0 | $959K | 0.12% | -1K | -4.1% | $36.11 | +10.9% |
| 23 | DVY | ISHARES TR | — | 5,798.0 | $878K | 0.11% | -137.0 | -2.3% | $151.42 | +1.5% |
| 24 | DHS | WISDOMTREE TR | — | 7,947.0 | $868K | 0.11% | -225.0 | -2.8% | $109.22 | +3.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 784.0 | $721K | 0.09% | -76.0 | -8.8% | $920.08 | +28.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,239.0 | $704K | 0.09% | -315.0 | -8.9% | $217.46 | +22.5% |
| 27 | AVGO | BROADCOM INC | Technology | 2,071.0 | $641K | 0.08% | -44.0 | -2.1% | $309.51 | +12.9% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,889.0 | $621K | 0.08% | -20.0 | -0.5% | $159.71 | -18.5% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,840.0 | $577K | 0.07% | -160.0 | -5.3% | $203.17 | +28.9% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,394.0 | $561K | 0.07% | -67.0 | -1.9% | $165.34 | +17.2% |
| 31 | CVNA | CARVANA CO | Consumer Cyclical | 1,732.0 | $545K | 0.07% | -49.0 | -2.8% | $314.38 | -80.8% |
| 32 | IWR | ISHARES TR | — | 5,495.0 | $534K | 0.07% | -110.0 | -2.0% | $97.23 | +10.5% |
| 33 | IDV | ISHARES TR | — | 12,113.0 | $516K | 0.06% | -2K | -11.8% | $42.56 | +1.5% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,901.0 | $455K | 0.06% | -266.0 | -3.3% | $57.64 | +4.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,076.0 | $400K | 0.05% | -69.0 | -6.0% | $371.75 | -3.8% |
| 36 | CTVA | CORTEVA INC | Basic Materials | 4,590.0 | $384K | 0.05% | -579.0 | -11.2% | $83.71 | -7.1% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,982.0 | $382K | 0.05% | -328.0 | -14.2% | $192.91 | -2.7% |
| 38 | — | ISHARES TR | — | 7,998.0 | $370K | 0.05% | -3K | -24.5% | $46.23 | — |
| 39 | ADI | ANALOG DEVICES INC | Technology | 1,150.0 | $366K | 0.04% | -124.0 | -9.7% | $318.15 | +24.3% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 1,363.0 | $364K | 0.04% | -365.0 | -21.1% | $266.76 | +1.9% |
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%