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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VSS | VANGUARD INTL EQUITY INDEX F | — | 515.0 | $74K | 0.01% | NEW | — | $143.33 | +7.3% |
| 242 | COUR | COURSERA INC | Consumer Defensive | 10,000.0 | $74K | 0.01% | NEW | — | $7.36 | -18.5% |
| 243 | QLTY | GMO ETF TRUST | — | 1,850.0 | $71K | 0.01% | NEW | — | $38.46 | +6.1% |
| 244 | MU | MICRON TECHNOLOGY INC | Technology | 249.0 | $71K | 0.01% | NEW | — | $285.41 | +265.8% |
| 245 | ECL | ECOLAB INC | Basic Materials | 268.0 | $70K | 0.01% | NEW | — | $262.89 | +6.1% |
| 246 | SHEL | SHELL PLC | Energy | 951.0 | $70K | 0.01% | NEW | — | $73.46 | +5.8% |
| 247 | MCK | MCKESSON CORP | Healthcare | 84.0 | $69K | 0.01% | NEW | — | $820.33 | -5.8% |
| 248 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,510.0 | $69K | 0.01% | NEW | — | $45.51 | +37.8% |
| 249 | SYY | SYSCO CORP | Consumer Defensive | 920.0 | $68K | 0.01% | NEW | — | $73.72 | +9.5% |
| 250 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,323.0 | $66K | 0.01% | NEW | — | $50.01 | -40.1% |
| 251 | NFLX | NETFLIX INC | Communication Services | 703.0 | $66K | 0.01% | NEW | — | $93.76 | -23.1% |
| 252 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,590.0 | $65K | 0.01% | NEW | — | $40.73 | +11.8% |
| 253 | NET | CLOUDFLARE INC | Technology | 327.0 | $64K | 0.01% | NEW | — | $197.15 | +14.7% |
| 254 | TILE | INTERFACE INC | Consumer Cyclical | 2,274.0 | $63K | 0.01% | NEW | — | $27.92 | +21.7% |
| 255 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 106.0 | $62K | 0.01% | NEW | — | $580.72 | -21.8% |
| 256 | DOW | DOW INC | Basic Materials | 2,606.0 | $61K | 0.01% | NEW | — | $23.38 | +24.2% |
| 257 | CNI | CANADIAN NATL RY CO | Industrials | 613.0 | $61K | 0.01% | NEW | — | $98.85 | +17.8% |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,491.0 | $60K | 0.01% | NEW | — | $24.25 | -5.7% |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 671.0 | $60K | 0.01% | NEW | — | $89.97 | -0.6% |
| 260 | UBER | UBER TECHNOLOGIES INC | Technology | 720.0 | $59K | 0.01% | NEW | — | $81.71 | -8.7% |
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%