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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,510.0 | $68K | 0.01% | — | — | $45.26 | +37.7% |
| 242 | — | UNILEVER PLC | — | 1,194.0 | $68K | 0.01% | — | — | $56.97 | — |
| 243 | PFE | PFIZER INC | Healthcare | 2,412.0 | $68K | 0.01% | +100.0 | +4.3% | $28.08 | -12.0% |
| 244 | IEUR | ISHARES TR | — | 963.0 | $68K | 0.01% | NEW | — | $70.27 | +5.1% |
| 245 | QLTY | GMO ETF TRUST | — | 1,850.0 | $67K | 0.01% | — | — | $36.18 | +12.0% |
| 246 | NET | CLOUDFLARE INC | Technology | 320.0 | $66K | 0.01% | -7.0 | -2.1% | $206.34 | +9.0% |
| 247 | SYY | SYSCO CORP | Consumer Defensive | 920.0 | $66K | 0.01% | — | — | $71.35 | +11.1% |
| 248 | HEI | HEICO CORP NEW | Industrials | 232.0 | $64K | 0.01% | — | — | $274.20 | +21.9% |
| 249 | CNI | CANADIAN NATL RY CO | Industrials | 613.0 | $63K | 0.01% | — | — | $102.77 | +11.8% |
| 250 | VFC | V F CORP | Consumer Cyclical | 3,642.0 | $62K | 0.01% | -3K | -41.0% | $16.99 | +0.2% |
| 251 | RKT | ROCKET COS INC | Financial Services | 4,319.0 | $62K | 0.01% | — | — | $14.25 | -5.5% |
| 252 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 671.0 | $61K | 0.01% | — | — | $90.47 | -3.7% |
| 253 | LRCX | LAM RESEARCH CORP | Technology | 283.0 | $60K | 0.01% | -2.0 | -0.7% | $213.66 | +73.8% |
| 254 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 122.0 | $60K | 0.01% | -25.0 | -17.0% | $491.53 | -4.5% |
| 255 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,320.0 | $60K | 0.01% | — | — | $45.30 | -34.5% |
| 256 | VRSK | VERISK ANALYTICS INC | Industrials | 312.0 | $59K | 0.01% | -70.0 | -18.3% | $189.87 | -11.0% |
| 257 | TT | TRANE TECHNOLOGIES PLC | Industrials | 140.0 | $58K | 0.01% | -142.0 | -50.4% | $416.74 | +13.8% |
| 258 | COUR | COURSERA INC | Consumer Defensive | 10,000.0 | $58K | 0.01% | — | — | $5.82 | -7.0% |
| 259 | O | REALTY INCOME CORP | Real Estate | 951.0 | $58K | 0.01% | +900.0 | +1764.7% | $61.19 | +0.6% |
| 260 | AMGN | AMGEN INC | Healthcare | 165.0 | $58K | 0.01% | — | — | $351.87 | -1.4% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%