Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 1,053.0 | $133K | 0.01% | +12.0 | +1.1% | $126.34 | +19.5% |
| 182 | VYMI | VANGUARD WHITEHALL FDS | — | 1,351.0 | $133K | 0.01% | +23.0 | +1.7% | $98.17 | +4.9% |
| 183 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 961.0 | $131K | 0.01% | +10.0 | +1.1% | $136.74 | -13.5% |
| 184 | CRM | SALESFORCE INC | Technology | 838.0 | $131K | 0.01% | -768.0 | -47.8% | $156.70 | +49.3% |
| 185 | SOLV | SOLVENTUM CORP | Healthcare | 1,695.0 | $131K | 0.01% | — | — | $77.15 | +16.0% |
| 186 | IWP | ISHARES TR | — | 888.0 | $130K | 0.01% | — | — | $146.41 | -4.7% |
| 187 | CSX | CSX CORP | Industrials | 2,733.0 | $130K | 0.01% | +300.0 | +12.3% | $47.53 | -1.6% |
| 188 | ETHO | AMPLIFY ETF TR | — | 1,601.0 | $129K | 0.01% | — | — | $80.59 | -0.3% |
| 189 | AVEM | AMERICAN CENTY ETF TR | — | 1,327.0 | $128K | 0.01% | — | — | $96.49 | -1.3% |
| 190 | XYL | XYLEM INC | Industrials | 1,073.0 | $127K | 0.01% | -118.0 | -9.9% | $118.21 | -13.2% |
| 191 | PLD | PROLOGIS INC. | Real Estate | 927.0 | $126K | 0.01% | -103.0 | -10.0% | $135.47 | -1.8% |
| 192 | WEC | WEC ENERGY GROUP INC | Utilities | 1,060.0 | $124K | 0.01% | +6.0 | +0.6% | $116.77 | -13.1% |
| 193 | SN | SHARKNINJA INC | Consumer Cyclical | 809.0 | $123K | 0.01% | — | — | $152.27 | +16.7% |
| 194 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,776.0 | $123K | 0.01% | — | — | $69.08 | -0.7% |
| 195 | IVE | ISHARES TR | — | 535.0 | $122K | 0.01% | — | — | $227.10 | +2.2% |
| 196 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 744.0 | $121K | 0.01% | — | — | $162.99 | +15.0% |
| 197 | CME | CME GROUP INC | Financial Services | 549.0 | $121K | 0.01% | +3.0 | +0.6% | $220.83 | +19.8% |
| 198 | SCHA | SCHWAB STRATEGIC TR | — | 3,257.0 | $118K | 0.01% | — | — | $36.13 | -8.3% |
| 199 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 103.0 | $118K | 0.01% | NEW | — | $1141.43 | +1.2% |
| 200 | — | HONEYWELL INTL INC | — | 524.0 | $117K | 0.01% | NEW | — | $223.99 | — |
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%