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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | RB GLOBAL INC | — | 1,001.0 | $117K | 0.01% | — | — | $116.45 | — |
| 202 | MET | METLIFE INC | Financial Services | 1,364.0 | $115K | 0.01% | — | — | $84.62 | +15.5% |
| 203 | — | HONEYWELL AEROSPACE INC | — | 522.0 | $115K | 0.01% | NEW | — | $221.08 | — |
| 204 | PPG | PPG INDS INC | Basic Materials | 946.0 | $115K | 0.01% | — | — | $121.29 | -11.4% |
| 205 | SPHY | SPDR SERIES TRUST | — | 4,836.0 | $113K | 0.01% | NEW | — | $23.44 | -2.8% |
| 206 | DHR | DANAHER CORP DEL | Healthcare | 593.0 | $113K | 0.01% | -232.0 | -28.1% | $190.44 | +18.0% |
| 207 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,026.0 | $113K | 0.01% | — | — | $109.77 | -10.3% |
| 208 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 581.0 | $112K | 0.01% | — | — | $193.23 | -17.3% |
| 209 | ARM | ARM HOLDINGS PLC | Technology | 316.0 | $112K | 0.01% | — | — | $354.57 | -12.5% |
| 210 | ENB | ENBRIDGE INC | Energy | 2,058.0 | $112K | 0.01% | +2K | +380.8% | $54.21 | -13.8% |
| 211 | VLTO | VERALTO CORP | Industrials | 1,243.0 | $110K | 0.01% | — | — | $88.68 | +9.5% |
| 212 | DFUS | DIMENSIONAL ETF TRUST | — | 1,318.0 | $108K | 0.01% | — | — | $81.95 | +2.6% |
| 213 | NET | CLOUDFLARE INC | Technology | 440.0 | $108K | 0.01% | +120.0 | +37.5% | $245.28 | +42.2% |
| 214 | LNT | ALLIANT ENERGY CORP | Utilities | 1,412.0 | $108K | 0.01% | — | — | $76.30 | -16.6% |
| 215 | FUL | FULLER H B CO | Basic Materials | 1,846.0 | $108K | 0.01% | — | — | $58.29 | -14.1% |
| 216 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,246.0 | $104K | 0.01% | — | — | $83.75 | +0.8% |
| 217 | UBER | UBER TECHNOLOGIES INC | Technology | 1,436.0 | $104K | 0.01% | +95.0 | +7.1% | $72.16 | -3.5% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,405.0 | $102K | 0.01% | +814.0 | +51.2% | $42.34 | +11.2% |
| 219 | BK | BANK OF NY MELLON CORP | Financial Services | 704.0 | $102K | 0.01% | +7.0 | +1.0% | $144.61 | -1.9% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 282.0 | $100K | 0.01% | +3.0 | +1.1% | $354.24 | -4.9% |
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
29.7%
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%